VIA
RKT

Vident Investment Advisory’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Vident Investment Advisory’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
-7,173
Closed -$432K – 1229
2015
Q2 		$432K Buy
7,173
+1,202
+20% +$76K 0.06% 592
2015
Q1 		$385K Buy
+5,971
New +$391K 0.08% 563

Other funds holding RKT

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

Vident Investment Advisory's RKT Position: Q3 2015 in Review

Vident Investment Advisory sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 7,173 shares — an estimated $432K sold.

Vident Investment Advisory first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $432K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Vident Investment Advisory reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 7,173 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $432K.
  • Vident Investment Advisory first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's ROCK-TENN COMPANY CL-A position peaked at $432K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.