Credit Agricole’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Credit Agricole’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	-134,781	Closed	-$8.12M	–	1539
2015 Q2	$8.12M	Buy	134,781 +14,511	+12%	+$917K	0.04%	460
2015 Q1	$7.76M	Buy	120,270 +8,952	+8%	+$587K	0.03%	492
2014 Q4	$6.61M	Buy	111,318 +4,168	+4%	+$226K	0.03%	554
2014 Q3	$5.1M	Buy	107,150 +48,808	+84%	+$2.42M	0.02%	606
2014 Q2	$3.08M	Buy	58,342 +36,736	+170%	+$1.85M	0.01%	795
2014 Q1	$1.14M	Sell	21,606 -1,800	-8%	-$94.2K	﹤0.01%	986
2013 Q4	$1.23M	Buy	23,406 +2,400	+11%	+$121K	0.01%	993
2013 Q3	$1.06M	Buy	+21,006	New	+$1.17M	﹤0.01%	1005

Other funds holding RKT

SAM

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

Credit Agricole's RKT Position: Q3 2015 in Review

Credit Agricole sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 134,781 shares — an estimated $8.12M sold.

Credit Agricole first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $8.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Credit Agricole reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 134,781 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $8.12M.
Credit Agricole first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
Credit Agricole's ROCK-TENN COMPANY CL-A position peaked at $8.12M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.