VOYA Investment Management
RKT

VOYA Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

VOYA Investment 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
-92,585
Closed -$5.57M – 2658
2015
Q2 		$5.57M Sell
92,585
-37,352
-29% -$2.36M 0.01% 759
2015
Q1 		$8.38M Buy
129,937
+7,583
+6% +$497K 0.02% 646
2014
Q4 		$7.46M Sell
122,354
-17,790
-13% -$965K 0.02% 683
2014
Q3 		$6.67M Sell
140,144
-60,364
-30% -$3M 0.02% 713
2014
Q2 		$10.6M Sell
200,508
-125,848
-39% -$6.34M 0.02% 587
2014
Q1 		$17.2M Buy
326,356
+174,318
+115% +$9.12M 0.04% 403
2013
Q4 		$7.98M Buy
152,038
+12,632
+9% +$637K 0.02% 655
2013
Q3 		$7.06M Sell
139,406
-18,166
-12% -$1.01M 0.02% 672
2013
Q2 		$7.87M Buy
+157,572
New +$7.7M 0.02% 631

Other funds holding RKT

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

VOYA Investment Management's RKT Position: Q3 2015 in Review

VOYA Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 92,585 shares — an estimated $5.57M sold.

VOYA Investment Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • VOYA Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 92,585 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.57M.
  • VOYA Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • VOYA Investment Management's ROCK-TENN COMPANY CL-A position peaked at $17.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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