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Winch Advisory Services’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Winch Advisory Services’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
-58
Closed -$4K – 313
2015
Q2 		$4K Hold
58
– – ﹤0.01% 224
2015
Q1 		$4K Buy
+58
New +$3.8K ﹤0.01% 216
2014
Q2 		– Sell
-10,644
Closed -$562K – 312
2014
Q1 		$562K Buy
+10,644
New +$557K 0.36% 68

Other funds holding RKT

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

Winch Advisory Services's RKT Position: Q3 2015 in Review

Winch Advisory Services sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 58 shares — an estimated $4K sold.

Winch Advisory Services first reported a position in RKT in Q1 2014 and held it in 3 quarters. The position peaked at $562K in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Winch Advisory Services reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Winch Advisory Services sold 58 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4K.
  • Winch Advisory Services first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 3 quarters.
  • Winch Advisory Services's ROCK-TENN COMPANY CL-A position peaked at $562K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.