TA
RKT

Teachers Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Teachers Advisors’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
-158,111
Closed -$9.52M – 3144
2015
Q2 		$9.52M Buy
158,111
+16,775
+12% +$1.06M 0.02% 915
2015
Q1 		$9.12M Buy
141,336
+21,082
+18% +$1.38M 0.02% 935
2014
Q4 		$7.33M Buy
120,254
+14,066
+13% +$763K 0.01% 1008
2014
Q3 		$5.05M Sell
106,188
-4,406
-4% -$219K 0.01% 1127
2014
Q2 		$5.84M Buy
110,594
+18,892
+21% +$952K 0.01% 1082
2014
Q1 		$4.84M Sell
91,702
-5,794
-6% -$303K 0.01% 1118
2013
Q4 		$5.12M Sell
97,496
-26,932
-22% -$1.36M 0.01% 1083
2013
Q3 		$6.3M Buy
124,428
+3,774
+3% +$211K 0.02% 955
2013
Q2 		$6.03M Buy
+120,654
New +$5.89M 0.02% 933

Other funds holding RKT

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

Teachers Advisors's RKT Position: Q3 2015 in Review

Teachers Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 158,111 shares — an estimated $9.52M sold.

Teachers Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $9.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Teachers Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 158,111 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.52M.
  • Teachers Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's ROCK-TENN COMPANY CL-A position peaked at $9.52M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.