WAM
RKT

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

World Asset 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
-5,944
Closed -$358K – 1208
2015
Q2 		$358K Sell
5,944
-5,967
-50% -$377K 0.01% 827
2015
Q1 		$768K Hold
11,911
– – 0.03% 681
2014
Q4 		$726K Sell
11,911
-1,999
-14% -$108K 0.02% 692
2014
Q3 		$662K Sell
13,910
-200
-1% -$9.93K 0.02% 758
2014
Q2 		$745K Buy
14,110
+50
+0.4% +$2.52K 0.02% 741
2014
Q1 		$742K Sell
14,060
-158
-1% -$8.27K 0.02% 735
2013
Q4 		$747K Sell
14,218
-2,344
-14% -$118K 0.02% 763
2013
Q3 		$839K Sell
16,562
-2,340
-12% -$131K 0.02% 769
2013
Q2 		$944K Buy
+18,902
New +$923K 0.02% 750

Other funds holding RKT

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

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

World Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,944 shares — an estimated $358K sold.

World Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $944K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • World Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 5,944 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $358K.
  • World Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • World Asset Management's ROCK-TENN COMPANY CL-A position peaked at $944K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.