TRCT
RKT

Tower Research Capital (TRC)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Tower Research Capital (TRC)’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
-28,678
Closed -$1.73M – 5560
2015
Q2 		$1.73M Buy
28,678
+27,123
+1,744% +$1.71M 0.15% 61
2015
Q1 		$100K Sell
1,555
-582
-27% -$38.1K 0.01% 894
2014
Q4 		$130K Buy
2,137
+1,697
+386% +$92.1K 0.01% 472
2014
Q3 		$21K Sell
440
-16,912
-97% -$839K ﹤0.01% 2277
2014
Q2 		$916K Buy
17,352
+17,218
+12,849% +$867K 0.12% 106
2014
Q1 		$7K Sell
134
-1,856
-93% -$97.2K ﹤0.01% 3042
2013
Q4 		$104K Buy
+1,990
New +$100K 0.02% 848
2013
Q3 		– Sell
-600
Closed -$30K – 5154
2013
Q2 		$30K Buy
+600
New +$29.3K ﹤0.01% 1353

Other funds holding RKT

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

Tower Research Capital (TRC)'s RKT Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 28,678 shares — an estimated $1.73M sold.

Tower Research Capital (TRC) first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 28,678 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.73M.
  • Tower Research Capital (TRC) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s ROCK-TENN COMPANY CL-A position peaked at $1.73M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.