BNP Paribas Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BNP Paribas Asset Management’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	-6,640	Closed	-$400K	–	1069
2015 Q2	$400K	Buy	6,640 +640	+11%	+$40.4K	﹤0.01%	958
2015 Q1	$387K	Buy	6,000 +1,569	+35%	+$103K	﹤0.01%	944
2014 Q4	$270K	Buy	+4,431	New	+$240K	﹤0.01%	915
2014 Q3	–	Sell	-29,250	Closed	-$1.54M	–	973
2014 Q2	$1.54M	Sell	29,250 -2,064	-7%	-$104K	0.01%	691
2014 Q1	$1.65M	Sell	31,314 -15,756	-33%	-$825K	0.01%	685
2013 Q4	$2.47M	Buy	47,070 +39,876	+554%	+$2.01M	0.02%	590
2013 Q3	$364K	Buy	+7,194	New	+$402K	﹤0.01%	769

Other funds holding RKT

SAM

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

BNP Paribas Asset Management's RKT Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,640 shares — an estimated $400K sold.

BNP Paribas Asset Management first reported a position in RKT in Q3 2013 and held it in 7 quarters. The position peaked at $2.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

BNP Paribas Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 6,640 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $400K.
BNP Paribas Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 7 quarters.
BNP Paribas Asset Management's ROCK-TENN COMPANY CL-A position peaked at $2.47M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.