Tudor Investment Corp
RKT

Tudor Investment Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Tudor Investment Corp’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
-102,862
Closed -$6.19M – 1928
2015
Q2 		$6.19M Buy
102,862
+87,314
+562% +$5.52M 0.18% 83
2015
Q1 		$1M Sell
15,548
-1,082
-7% -$70.9K 0.03% 381
2014
Q4 		$1.01M Buy
16,630
+6,121
+58% +$332K 0.04% 337
2014
Q3 		$500K Sell
10,509
-3,861
-27% -$192K 0.02% 679
2014
Q2 		$759K Buy
14,370
+8,798
+158% +$443K 0.03% 320
2014
Q1 		$294K Sell
5,572
-15,800
-74% -$827K 0.01% 827
2013
Q4 		$1.12M Buy
21,372
+172
+0.8% +$8.67K 0.05% 167
2013
Q3 		$1.07M Buy
21,200
+11,200
+112% +$626K 0.04% 118
2013
Q2 		$499K Buy
+10,000
New +$488K 0.04% 336

Other funds holding RKT

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

Tudor Investment Corp's RKT Position: Q3 2015 in Review

Tudor Investment Corp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 102,862 shares — an estimated $6.19M sold.

Tudor Investment Corp first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $6.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Tudor Investment Corp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 102,862 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.19M.
  • Tudor Investment Corp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Tudor Investment Corp's ROCK-TENN COMPANY CL-A position peaked at $6.19M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.