Amica Pension Fund Board of Trustees’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Amica Pension Fund Board of Trustees’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	-14,711	Closed	-$886K	–	413
2015 Q2	$886K	Hold	14,711	–	–	0.12%	212
2015 Q1	$949K	Hold	14,711	–	–	0.12%	203
2014 Q4	$897K	Buy	14,711 +11,897	+423%	+$645K	0.11%	215
2014 Q3	$134K	Hold	2,814	–	–	0.02%	359
2014 Q2	$149K	Hold	2,814	–	–	0.02%	357
2014 Q1	$149K	Hold	2,814	–	–	0.02%	345
2013 Q4	$148K	Buy	+2,814	New	+$142K	0.02%	344

Other funds holding RKT

SAM

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

Amica Pension Fund Board of Trustees's RKT Position: Q3 2015 in Review

Amica Pension Fund Board of Trustees sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 14,711 shares — an estimated $886K sold.

Amica Pension Fund Board of Trustees first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $949K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Amica Pension Fund Board of Trustees reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,711 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $886K.
Amica Pension Fund Board of Trustees first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's ROCK-TENN COMPANY CL-A position peaked at $949K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.