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

Amalgamated 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	-16,965	Closed	-$1.02M	–	1389
2015 Q2	$1.02M	Buy	16,965 +12,676	+296%	+$801K	0.1%	184
2015 Q1	$277K	Buy	4,289 +547	+15%	+$35.9K	0.03%	714
2014 Q4	$228K	Buy	+3,742	New	+$203K	0.04%	739
2014 Q2	–	Sell	-13,202	Closed	-$697K	–	933
2014 Q1	$697K	Sell	13,202 -106	-0.8%	-$5.55K	0.12%	200
2013 Q4	$699K	Buy	+13,308	New	+$671K	0.12%	187

Other funds holding RKT

SAM

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

Amalgamated Bank's RKT Position: Q3 2015 in Review

Amalgamated Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 16,965 shares — an estimated $1.02M sold.

Amalgamated Bank first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Amalgamated Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Amalgamated Bank sold 16,965 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.02M.
Amalgamated Bank first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Amalgamated Bank's ROCK-TENN COMPANY CL-A position peaked at $1.02M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.