9207PS
WESTROCK RKT LLC
WESTROCK RKT LLC historical holders
total: 2
Olstein Capital Management WESTROCK RKT LLC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q3
Robert Olstein has been an institutional investor in WESTROCK RKT LLC (9207PS) since 2014 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired 9207PS in 2014 Q2, initially purchasing 42,000 shares. Since the initial investment, Olstein Capital Management has made 5 more transactions in this position.
When did Robert Olstein exit their 9207PS position?
Robert Olstein no longer holds WESTROCK RKT LLC (9207PS). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q2.
When did Robert Olstein first invest in 9207PS?
Robert Olstein first invested in WESTROCK RKT LLC (9207PS) in 2014 Q2 at the reported quarter-end price of $105.60 per share, acquiring 42,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for 9207PS?
Based on historical transaction data, Robert Olstein's estimated cost basis for WESTROCK RKT LLC (9207PS) is approximately $67.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $67.92
- Weighted AVG sell price:
- $60.51
9207PS transactions history by Olstein Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$60.20
|
-100% (-99,000)
|
|||
|
2015 Q2
|
0.62%
|
$60.20
|
+11.24% (+10,000)
|
|||
|
2015 Q1
|
0.62%
|
$64.51
|
-5.32% (-5,000)
|
|||
|
2014 Q4
|
0.70%
|
$60.98
|
-18.97% (-22,000)
|
|||
|
2014 Q3
|
0.72%
|
$47.58
|
+176.19% (+74,000)
|
|||
|
2014 Q2
|
0.60%
|
$105.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.