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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,600
Closed -$939K 2161
2015
Q2
$939K Buy
+15,600
New +$986K 0.02% 494
2015
Q1
Sell
-2,200
Closed -$134K 2440
2014
Q4
$134K Sell
2,200
-1,600
-42% -$86.8K ﹤0.01% 1096
2014
Q3
$180K Hold
3,800
﹤0.01% 1101
2014
Q2
$200K Sell
3,800
-800
-17% -$40.3K ﹤0.01% 925
2014
Q1
$242K Sell
4,600
-400
-8% -$20.9K 0.01% 818
2013
Q4
$262K Sell
5,000
-18,800
-79% -$947K 0.01% 1045
2013
Q3
$1.21M Buy
+23,800
New +$1.33M 0.03% 478

Other funds holding RKT

Wolverine Asset Management's RKT Position: Q3 2015 in Review

Wolverine Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 15,600 shares — an estimated $939K sold.

Wolverine Asset Management first reported a position in RKT in Q3 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Wolverine Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 15,600 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $939K.
  • Wolverine Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 7 quarters.
  • Wolverine Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.21M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.