Dai-ichi Life Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dai-ichi Life Holdings’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	-3,826	Closed	-$230K	–	671
2015 Q2	$230K	Hold	3,826	–	–	0.01%	541
2015 Q1	$247K	Hold	3,826	–	–	0.01%	549
2014 Q4	$233K	Hold	3,826	–	–	0.01%	553
2014 Q3	$182K	Hold	3,826	–	–	0.01%	619
2014 Q2	$202K	Hold	3,826	–	–	0.01%	604
2014 Q1	$202K	Buy	3,826 +798	+26%	+$41.8K	0.01%	590
2013 Q4	$159K	Sell	3,028 -59,974	-95%	-$3.02M	﹤0.01%	634
2013 Q3	$3.19M	Buy	63,002 +23,136	+58%	+$1.29M	0.11%	191
2013 Q2	$1.99M	Buy	+39,866	New	+$1.95M	0.07%	299

Other funds holding RKT

SAM

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

Dai-ichi Life Holdings's RKT Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,826 shares — an estimated $230K sold.

Dai-ichi Life Holdings first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Dai-ichi Life Holdings reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,826 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $230K.
Dai-ichi Life Holdings first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's ROCK-TENN COMPANY CL-A position peaked at $3.19M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.