T. Rowe Price Associates
RKT

T. Rowe Price Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

T. Rowe Price Associates’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-159,547
Closed -$9.61M – 2605
2015
Q2 		$9.61M Sell
159,547
-4,881
-3% -$308K ﹤0.01% 1353
2015
Q1 		$10.6M Sell
164,428
-520
-0.3% -$34.1K ﹤0.01% 1326
2014
Q4 		$10.1M Buy
164,948
+4,075
+3% +$221K ﹤0.01% 1325
2014
Q3 		$7.65M Buy
160,873
+3,119
+2% +$155K ﹤0.01% 1374
2014
Q2 		$8.33M Buy
157,754
+11,530
+8% +$581K ﹤0.01% 1353
2014
Q1 		$7.72M Buy
146,224
+4,958
+4% +$260K ﹤0.01% 1357
2013
Q4 		$7.42M Sell
141,266
-5,800
-4% -$292K ﹤0.01% 1362
2013
Q3 		$7.45M Sell
147,066
-9,000
-6% -$503K ﹤0.01% 1340
2013
Q2 		$7.79M Buy
+156,066
New +$7.62M ﹤0.01% 1312

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

T. Rowe Price Associates's RKT Position: Q3 2015 in Review

T. Rowe Price Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 159,547 shares — an estimated $9.61M sold.

T. Rowe Price Associates first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • T. Rowe Price Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 159,547 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.61M.
  • T. Rowe Price Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's ROCK-TENN COMPANY CL-A position peaked at $10.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.