Bessemer Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bessemer Group’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	-180	Closed	-$11K	–	1850
2015 Q2	$11K	Sell	180 -1,810	-91%	-$114K	﹤0.01%	1231
2015 Q1	$128K	Buy	1,990 +1,810	+1,006%	+$119K	﹤0.01%	794
2014 Q4	$11K	Sell	180 -8,392	-98%	-$455K	﹤0.01%	1240
2014 Q3	$408K	Hold	8,572	–	–	﹤0.01%	610
2014 Q2	$453K	Hold	8,572	–	–	﹤0.01%	590
2014 Q1	$452K	Hold	8,572	–	–	﹤0.01%	557
2013 Q4	$450K	Hold	8,572	–	–	﹤0.01%	557
2013 Q3	$434K	Buy	8,572 +8,482	+9,424%	+$474K	﹤0.01%	572
2013 Q2	$4K	Buy	+90	New	+$4.39K	﹤0.01%	1200

Other funds holding RKT

SAM

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

Bessemer Group's RKT Position: Q3 2015 in Review

Bessemer Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 180 shares — an estimated $11K sold.

Bessemer Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $453K in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Bessemer Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 180 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11K.
Bessemer Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Bessemer Group's ROCK-TENN COMPANY CL-A position peaked at $453K in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.