TF
RKT

Tompkins Financial’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Tompkins Financial’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
-610
Closed -$37K – 529
2015
Q2 		$37K Sell
610
-305
-33% -$19.3K 0.01% 316
2015
Q1 		$59K Buy
+915
New +$60K 0.01% 271

Other funds holding RKT

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

Tompkins Financial's RKT Position: Q3 2015 in Review

Tompkins Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 610 shares — an estimated $37K sold.

Tompkins Financial first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $59K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Tompkins Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Tompkins Financial sold 610 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37K.
  • Tompkins Financial first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Tompkins Financial's ROCK-TENN COMPANY CL-A position peaked at $59K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.