Advisory Research’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Advisory Research’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	-478,436	Closed	-$28.8M	–	335
2015 Q2	$28.8M	Sell	478,436 -24,880	-5%	-$1.57M	0.33%	85
2015 Q1	$32.5M	Sell	503,316 -87,288	-15%	-$5.72M	0.35%	73
2014 Q4	$36M	Buy	590,604 +55,438	+10%	+$3.01M	0.37%	73
2014 Q3	$25.5M	Buy	+535,166	New	+$26.6M	0.25%	93

Other funds holding RKT

SAM

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

Advisory Research's RKT Position: Q3 2015 in Review

Advisory Research sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 478,436 shares — an estimated $28.8M sold.

Advisory Research first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $36M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Advisory Research reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 478,436 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $28.8M.
Advisory Research first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Advisory Research's ROCK-TENN COMPANY CL-A position peaked at $36M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.