Amica Mutual Insurance’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Amica Mutual Insurance’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	-24,292	Closed	-$1.46M	–	407
2015 Q2	$1.46M	Hold	24,292	–	–	0.13%	204
2015 Q1	$1.57M	Hold	24,292	–	–	0.13%	199
2014 Q4	$1.48M	Buy	24,292 +19,486	+405%	+$1.06M	0.12%	207
2014 Q3	$229K	Hold	4,806	–	–	0.02%	354
2014 Q2	$254K	Hold	4,806	–	–	0.02%	339
2014 Q1	$254K	Hold	4,806	–	–	0.02%	328
2013 Q4	$252K	Buy	+4,806	New	+$242K	0.02%	328

Other funds holding RKT

SAM

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

Amica Mutual Insurance's RKT Position: Q3 2015 in Review

Amica Mutual Insurance sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 24,292 shares — an estimated $1.46M sold.

Amica Mutual Insurance first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Amica Mutual Insurance reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Amica Mutual Insurance sold 24,292 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.46M.
Amica Mutual Insurance first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Amica Mutual Insurance's ROCK-TENN COMPANY CL-A position peaked at $1.57M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.