Walleye Trading
RKT

Walleye Trading’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Walleye Trading’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
-1,800
Closed -$108K – 5989
2015
Q2 		$108K Sell
1,800
-300
-14% -$19K ﹤0.01% 2983
2015
Q1 		$136K Sell
2,100
-4,100
-66% -$269K ﹤0.01% 2476
2014
Q4 		$377K Buy
6,200
+4,000
+182% +$217K ﹤0.01% 1805
2014
Q3 		$105K Sell
2,200
-4,200
-66% -$208K ﹤0.01% 2613
2014
Q2 		$339 Buy
6,400
+3,200
+100% +$161K ﹤0.01% 1576
2014
Q1 		$171 Sell
3,200
-19,400
-86% -$1.02M ﹤0.01% 2022
2013
Q4 		$1.19M Buy
22,600
+21,000
+1,313% +$1.06M 0.01% 978
2013
Q3 		$81K Buy
+1,600
New +$89.4K ﹤0.01% 2086

Other funds holding RKT

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

Walleye Trading's RKT Position: Q2 2015 in Review

Walleye Trading sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 4,879 shares — an estimated $308K sold.

Walleye Trading first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $632K in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Walleye Trading reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 4,879 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $308K.
  • Walleye Trading first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
  • Walleye Trading's ROCK-TENN COMPANY CL-A position peaked at $632K in Q4 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.