Brandywine Global Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Brandywine Global Investment 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	-35,261	Closed	-$2.12M	–	1079
2015 Q2	$2.12M	Buy	35,261 +1,065	+3%	+$67.3K	0.01%	565
2015 Q1	$2.21M	Buy	34,196 +780	+2%	+$51.1K	0.01%	565
2014 Q4	$2.04M	Buy	33,416 +33,036	+8,694%	+$1.79M	0.01%	572
2014 Q3	$19K	Buy	380 +16	+4%	+$794	﹤0.01%	882
2014 Q2	$20K	Sell	364 -45,660	-99%	-$2.3M	﹤0.01%	878
2014 Q1	$2.43M	Buy	46,024 +45,870	+29,786%	+$2.4M	0.02%	515
2013 Q4	$9K	Buy	154 +94	+157%	+$4.74K	﹤0.01%	916
2013 Q3	$4K	Buy	60 +40	+200%	+$2.23K	﹤0.01%	953
2013 Q2	$1K	Buy	+20	New	+$977	﹤0.01%	1007

Other funds holding RKT

SAM

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

Brandywine Global Investment Management's RKT Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 35,261 shares — an estimated $2.12M sold.

Brandywine Global Investment Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Brandywine Global Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 35,261 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.12M.
Brandywine Global Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's ROCK-TENN COMPANY CL-A position peaked at $2.43M in Q1 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.