VBCP
RKT

Vollero Beach Capital Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Vollero Beach Capital Partners’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
-245,880
Closed -$14.8M – 125
2015
Q2 		$14.8M Buy
245,880
+155,274
+171% +$9.81M 1.89% 20
2015
Q1 		$5.84M Buy
+90,606
New +$5.94M 0.58% 60

Other funds holding RKT

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

Vollero Beach Capital Partners's RKT Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 245,880 shares — an estimated $14.8M sold.

Vollero Beach Capital Partners first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 245,880 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14.8M.
  • Vollero Beach Capital Partners first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's ROCK-TENN COMPANY CL-A position peaked at $14.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.