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

Calvert 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	-5,541	Closed	-$334K	–	649
2015 Q2	$334K	Sell	5,541 -532	-9%	-$33.6K	0.01%	471
2015 Q1	$392K	Buy	6,073 +763	+14%	+$50K	0.03%	424
2014 Q4	$324K	Buy	5,310 +61	+1%	+$3.31K	0.02%	444
2014 Q3	$250K	Buy	+5,249	New	+$261K	0.02%	498

Other funds holding RKT

SAM

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

Calvert Investment Management's RKT Position: Q3 2015 in Review

Calvert Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,541 shares — an estimated $334K sold.

Calvert Investment Management first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $392K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Calvert Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Calvert Investment Management sold 5,541 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $334K.
Calvert Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Calvert Investment Management's ROCK-TENN COMPANY CL-A position peaked at $392K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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