Canada Pension Plan Investment Board’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Canada Pension Plan Investment Board’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	-119,300	Closed	-$7.18M	–	1338
2015 Q2	$7.18M	Sell	119,300 -199,900	-63%	-$12.6M	0.02%	511
2015 Q1	$20.6M	Buy	319,200 +200,642	+169%	+$13.2M	0.08%	259
2014 Q4	$7.23M	Sell	118,558 -171,842	-59%	-$9.32M	0.02%	545
2014 Q3	$13.8M	Sell	290,400 -18,800	-6%	-$933K	0.05%	367
2014 Q2	$16.3M	Sell	309,200 -59,200	-16%	-$2.98M	0.06%	329
2014 Q1	$19.4M	Sell	368,400 -122,200	-25%	-$6.4M	0.08%	269
2013 Q4	$25.8M	Buy	490,600 +306,580	+167%	+$15.4M	0.1%	198
2013 Q3	$9.32M	Buy	+184,020	New	+$10.3M	0.04%	419

Other funds holding RKT

SAM

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

Canada Pension Plan Investment Board's RKT Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 119,300 shares — an estimated $7.18M sold.

Canada Pension Plan Investment Board first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $25.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 119,300 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $7.18M.
Canada Pension Plan Investment Board first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's ROCK-TENN COMPANY CL-A position peaked at $25.8M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.