TH
RKT

Timber Hill’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Timber Hill’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
-3,500
Closed -$211K – 2791
2015
Q2 		$211K Sell
3,500
-1,100
-24% -$69.5K ﹤0.01% 2325
2015
Q1 		$297K Sell
4,600
-10,700
-70% -$701K ﹤0.01% 2045
2014
Q4 		$933K Sell
15,300
-3,900
-20% -$212K ﹤0.01% 1482
2014
Q3 		$914K Buy
19,200
+5,000
+35% +$248K ﹤0.01% 1639
2014
Q2 		$750K Sell
14,200
-20,000
-58% -$1.01M ﹤0.01% 1849
2014
Q1 		$1.8M Sell
34,200
-10,200
-23% -$534K 0.01% 1233
2013
Q4 		$2.33M Sell
44,400
-36,400
-45% -$1.83M 0.01% 1270
2013
Q3 		$4.09M Buy
80,800
+7,000
+9% +$391K 0.01% 988
2013
Q2 		$3.69M Buy
+73,800
New +$3.6M 0.01% 1006

Other funds holding RKT

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

Timber Hill's RKT Position: Q3 2014 in Review

Timber Hill sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 7,412 shares — an estimated $368K sold.

Timber Hill first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $830K in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Timber Hill reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 7,412 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $368K.
  • Timber Hill first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
  • Timber Hill's ROCK-TENN COMPANY CL-A position peaked at $830K in Q4 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.