WIS
RKT

Wright Investors Service’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Wright Investors Service’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
-17,564
Closed -$1.06M – 236
2015
Q2 		$1.06M Buy
17,564
+1,155
+7% +$73K 0.5% 61
2015
Q1 		$1.06M Buy
16,409
+6,300
+62% +$413K 0.51% 57
2014
Q4 		$616K Sell
10,109
-815
-7% -$44.2K 0.3% 112
2014
Q3 		$520K Sell
10,924
-1,830
-14% -$90.8K 0.26% 112
2014
Q2 		$673K Sell
12,754
-32
-0.3% -$1.61K 0.3% 111
2014
Q1 		$675K Buy
12,786
+3,648
+40% +$191K 0.3% 113
2013
Q4 		$480K Sell
9,138
-328
-3% -$16.5K 0.21% 142
2013
Q3 		$479K Buy
9,466
+742
+9% +$41.5K 0.22% 143
2013
Q2 		$436K Buy
+8,724
New +$426K 0.21% 143

Other funds holding RKT

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

Wright Investors Service's RKT Position: Q3 2015 in Review

Wright Investors Service sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 17,564 shares — an estimated $1.06M sold.

Wright Investors Service first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Wright Investors Service reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Wright Investors Service sold 17,564 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.06M.
  • Wright Investors Service first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Wright Investors Service's ROCK-TENN COMPANY CL-A position peaked at $1.06M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.