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

BlackRock’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	-338,500	Closed	-$20.4M	–	3319
2015 Q2	$20.4M	Sell	338,500 -348,888	-51%	-$22M	0.03%	509
2015 Q1	$44.3M	Buy	687,388 +57,197	+9%	+$3.75M	0.06%	346
2014 Q4	$38.4M	Buy	630,191 +547,297	+660%	+$29.7M	0.05%	368
2014 Q3	$3.94M	Sell	82,894 -331,660	-80%	-$16.5M	0.01%	891
2014 Q2	$21.9M	Buy	414,554 +87,390	+27%	+$4.4M	0.03%	485
2014 Q1	$17.3M	Sell	327,164 -162,250	-33%	-$8.49M	0.03%	543
2013 Q4	$25.7M	Buy	489,414 +108,806	+29%	+$5.48M	0.04%	427
2013 Q3	$19.3M	Buy	380,608 +230,174	+153%	+$12.9M	0.04%	462
2013 Q2	$7.51M	Buy	+150,434	New	+$7.35M	0.01%	659

Other funds holding RKT

SAM

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

BlackRock's RKT Position: Q3 2015 in Review

BlackRock sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 338,500 shares — an estimated $20.4M sold.

BlackRock first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $44.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

BlackRock reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
BlackRock sold 338,500 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $20.4M.
BlackRock first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
BlackRock's ROCK-TENN COMPANY CL-A position peaked at $44.3M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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