TC
RKT

Telemus Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Telemus Capital’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
-37,602
Closed -$2.26M – 136
2015
Q2 		$2.26M Sell
37,602
-199
-0.5% -$12.6K 0.57% 35
2015
Q1 		$2.44M Buy
37,801
+575
+2% +$37.7K 0.59% 34
2014
Q4 		$2.27M Buy
37,226
+587
+2% +$31.8K 0.55% 47
2014
Q3 		$1.74M Sell
36,639
-1,535
-4% -$76.2K 0.47% 51
2014
Q2 		$2.02M Buy
38,174
+322
+0.9% +$16.2K 0.53% 46
2014
Q1 		$2M Buy
37,852
+666
+2% +$34.9K 0.55% 44
2013
Q4 		$1.95M Buy
37,186
+538
+1% +$27.1K 0.56% 41
2013
Q3 		$1.86M Buy
+36,648
New +$2.05M 0.55% 43

Other funds holding RKT

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

Telemus Capital's RKT Position: Q3 2015 in Review

Telemus Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 37,602 shares — an estimated $2.26M sold.

Telemus Capital first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $2.44M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Telemus Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Telemus Capital sold 37,602 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.26M.
  • Telemus Capital first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Telemus Capital's ROCK-TENN COMPANY CL-A position peaked at $2.44M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.