Zurich Cantonal Bank
RKT

Zurich Cantonal Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Zurich Cantonal Bank’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
-24,829
Closed -$1.5M – 2479
2015
Q2 		$1.5M Buy
24,829
+5,417
+28% +$342K 0.02% 606
2015
Q1 		$1.25M Hold
19,412
– – 0.02% 644
2014
Q4 		$1.18M Sell
19,412
-10,033
-34% -$544K 0.04% 503
2014
Q3 		$1.4M Sell
29,445
-29,657
-50% -$1.47M 0.05% 443
2014
Q2 		$3.12M Hold
59,102
– – 0.09% 276
2014
Q1 		$3.12M Buy
59,102
+3,102
+6% +$162K 0.1% 244
2013
Q4 		$2.94M Sell
56,000
-2,898
-5% -$146K 0.1% 236
2013
Q3 		$2.98M Buy
58,898
+28,090
+91% +$1.57M 0.1% 215
2013
Q2 		$1.54M Buy
+30,808
New +$1.5M 0.05% 326

Other funds holding RKT

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

Zurich Cantonal Bank's RKT Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 24,829 shares — an estimated $1.5M sold.

Zurich Cantonal Bank first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Zurich Cantonal Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 24,829 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.5M.
  • Zurich Cantonal Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Zurich Cantonal Bank's ROCK-TENN COMPANY CL-A position peaked at $3.12M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.