VAM
RKT

Visium Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Visium Asset 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
-250,167
Closed -$15.1M – 1405
2015
Q2 		$15.1M Buy
250,167
+199,238
+391% +$12.6M 0.21% 91
2015
Q1 		$3.29M Buy
50,929
+42,247
+487% +$2.77M 0.05% 337
2014
Q4 		$530K Buy
8,682
+4,125
+91% +$224K 0.01% 727
2014
Q3 		$217K Sell
4,557
-7,427
-62% -$369K ﹤0.01% 973
2014
Q2 		$633K Buy
11,984
+7,146
+148% +$360K 0.01% 653
2014
Q1 		$256K Sell
4,838
-560
-10% -$29.3K ﹤0.01% 727
2013
Q4 		$283K Sell
5,398
-14,936
-73% -$753K 0.01% 714
2013
Q3 		$1.03M Buy
+20,334
New +$1.14M 0.02% 418

Other funds holding RKT

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

Visium Asset Management's RKT Position: Q3 2015 in Review

Visium Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 250,167 shares — an estimated $15.1M sold.

Visium Asset Management first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Visium Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 250,167 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $15.1M.
  • Visium Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's ROCK-TENN COMPANY CL-A position peaked at $15.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.