WM
RKT

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

WCG 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
-76,276
Closed -$4.64M – 33
2015
Q2 		$4.64M Sell
76,276
-190,100
-71% -$12M 2.03% 16
2015
Q1 		$17.2M Buy
+266,376
New +$17.5M 8% 9

Other funds holding RKT

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

WCG Management's RKT Position: Q3 2015 in Review

WCG Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 76,276 shares — an estimated $4.64M sold.

WCG Management first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $17.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • WCG Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • WCG Management sold 76,276 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.64M.
  • WCG Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • WCG Management's ROCK-TENN COMPANY CL-A position peaked at $17.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on WCG Management's 13F filing for Q3 2015, filed 29 Oct 2015.