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

Canada Life’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	-26,066	Closed	-$1.57M	–	2684
2015 Q2	$1.57M	Buy	26,066 +1,643	+7%	+$104K	0.01%	852
2015 Q1	$1.57M	Buy	24,423 +1,283	+6%	+$84.1K	0.01%	846
2014 Q4	$1.41M	Hold	23,140	–	–	﹤0.01%	842
2014 Q3	$1.1M	Buy	23,140 +3,052	+15%	+$151K	﹤0.01%	872
2014 Q2	$1.06M	Sell	20,088 -27,076	-57%	-$1.36M	﹤0.01%	853
2014 Q1	$2.48M	Buy	47,164 +926	+2%	+$48.5K	0.01%	755
2013 Q4	$2.43M	Sell	46,238 -7,932	-15%	-$400K	0.01%	744
2013 Q3	$2.74M	Buy	54,170 +27,770	+105%	+$1.55M	0.01%	680
2013 Q2	$1.32M	Buy	+26,400	New	+$1.29M	0.01%	455

Other funds holding RKT

SAM

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

Canada Life's RKT Position: Q3 2015 in Review

Canada Life sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 26,066 shares — an estimated $1.57M sold.

Canada Life first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Canada Life reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Canada Life sold 26,066 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.57M.
Canada Life first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Canada Life's ROCK-TENN COMPANY CL-A position peaked at $2.74M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.