WRBC
RKT

W.R. Berkley Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

W.R. Berkley Corp’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
-149,694
Closed -$9.01M – 127
2015
Q2 		$9.01M Buy
+149,694
New +$9.46M 0.96% 19

Other funds holding RKT

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

W.R. Berkley Corp's RKT Position: Q3 2015 in Review

W.R. Berkley Corp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 149,694 shares — an estimated $9.01M sold.

W.R. Berkley Corp first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $9.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • W.R. Berkley Corp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 149,694 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.01M.
  • W.R. Berkley Corp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's ROCK-TENN COMPANY CL-A position peaked at $9.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.