VKH
RKT

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

Virtu KCG Holdings’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
-104,587
Closed -$6.3M – 4269
2015
Q2 		$6.3M Buy
104,587
+84,159
+412% +$5.32M 0.11% 91
2015
Q1 		$1.32M Buy
20,428
+12,097
+145% +$793K 0.03% 585
2014
Q4 		$508K Sell
8,331
-1,939
-19% -$105K 0.01% 1679
2014
Q3 		$489K Sell
10,270
-16,536
-62% -$821K 0.01% 1724
2014
Q2 		$1.42M Buy
26,806
+22,570
+533% +$1.14M 0.02% 822
2014
Q1 		$224K Sell
4,236
-12,108
-74% -$634K ﹤0.01% 2852
2013
Q4 		$858K Sell
16,344
-13,236
-45% -$667K 0.01% 1380
2013
Q3 		$1.5M Buy
+29,580
New +$1.65M 0.02% 825

Other funds holding RKT

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

Virtu KCG Holdings's RKT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 104,587 shares — an estimated $6.3M sold.

Virtu KCG Holdings first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 104,587 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.3M.
  • Virtu KCG Holdings first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ROCK-TENN COMPANY CL-A position peaked at $6.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.