BNP Paribas Financial Markets’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BNP Paribas Financial Markets’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	-8,938	Closed	-$538K	–	3773
2015 Q2	$538K	Buy	8,938 +618	+7%	+$39.1K	﹤0.01%	1326
2015 Q1	$537K	Buy	8,320 +4,434	+114%	+$291K	﹤0.01%	1290
2014 Q4	$237K	Sell	3,886 -14,126	-78%	-$766K	﹤0.01%	1316
2014 Q3	$857K	Sell	18,012 -28,890	-62%	-$1.43M	﹤0.01%	1312
2014 Q2	$2.48M	Sell	46,902 -25,856	-36%	-$1.3M	﹤0.01%	899
2014 Q1	$3.48M	Buy	72,758 +5,666	+8%	+$297K	﹤0.01%	757
2013 Q4	$3.52M	Buy	67,092 +12,082	+22%	+$609K	﹤0.01%	736
2013 Q3	$2.79M	Buy	55,010 +17,610	+47%	+$984K	﹤0.01%	843
2013 Q2	$1.87M	Buy	+37,400	New	+$1.83M	﹤0.01%	760

Other funds holding RKT

SAM

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

BNP Paribas Financial Markets's RKT Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 8,938 shares — an estimated $538K sold.

BNP Paribas Financial Markets first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

BNP Paribas Financial Markets reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 8,938 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $538K.
BNP Paribas Financial Markets first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's ROCK-TENN COMPANY CL-A position peaked at $3.52M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.