VF
RKT

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

Virtu 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
-44,047
Closed -$2.65M – 440
2015
Q2 		$2.65M Buy
+44,047
New +$2.78M 0.24% 79

Other funds holding RKT

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

Virtu Financial's RKT Position: Q3 2015 in Review

Virtu Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 44,047 shares — an estimated $2.65M sold.

Virtu Financial first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $2.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Virtu Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Virtu Financial sold 44,047 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.65M.
  • Virtu Financial first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Virtu Financial's ROCK-TENN COMPANY CL-A position peaked at $2.65M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.