Charles Schwab’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Charles Schwab’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	-295,906	Closed	-$17.8M	–	3144
2015 Q2	$17.8M	Buy	295,906 +18,589	+7%	+$1.17M	0.02%	629
2015 Q1	$17.9M	Buy	277,317 +25,934	+10%	+$1.7M	0.03%	609
2014 Q4	$15.3M	Buy	251,383 +15,737	+7%	+$854K	0.02%	623
2014 Q3	$11.2M	Buy	235,646 +11,608	+5%	+$576K	0.02%	733
2014 Q2	$11.8M	Sell	224,038 -24,194	-10%	-$1.22M	0.02%	701
2014 Q1	$13.1M	Buy	248,232 +29,414	+13%	+$1.54M	0.02%	636
2013 Q4	$11.5M	Buy	218,818 +16,942	+8%	+$854K	0.02%	631
2013 Q3	$10.5M	Buy	201,876 +18,260	+10%	+$1.02M	0.02%	617
2013 Q2	$9.54M	Buy	+183,616	New	+$8.97M	0.02%	601

Other funds holding RKT

SAM

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

Charles Schwab's RKT Position: Q3 2015 in Review

Charles Schwab sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 295,906 shares — an estimated $17.8M sold.

Charles Schwab first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Charles Schwab reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 295,906 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.8M.
Charles Schwab first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Charles Schwab's ROCK-TENN COMPANY CL-A position peaked at $17.9M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.