VNIM
RKT

Vaughan Nelson Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Vaughan Nelson Investment Management’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
-619,400
Closed -$37.3M – 169
2015
Q2 		$37.3M Buy
+619,400
New +$39.1M 0.52% 97

Other funds holding RKT

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

Vaughan Nelson Investment Management's RKT Position: Q3 2015 in Review

Vaughan Nelson Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 619,400 shares — an estimated $37.3M sold.

Vaughan Nelson Investment Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $37.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Vaughan Nelson Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 619,400 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37.3M.
  • Vaughan Nelson Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's ROCK-TENN COMPANY CL-A position peaked at $37.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.