Daiwa Securities Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Daiwa Securities Group’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	-10,300	Closed	-$620K	–	1027
2015 Q2	$620K	Buy	10,300 +2,500	+32%	+$158K	﹤0.01%	481
2015 Q1	$503K	Buy	7,800 +4,400	+129%	+$288K	﹤0.01%	460
2014 Q4	$207K	Hold	3,400	–	–	﹤0.01%	625
2014 Q3	$162K	Hold	3,400	–	–	﹤0.01%	707
2014 Q2	$180K	Sell	3,400 -1,000	-23%	-$50.4K	﹤0.01%	691
2014 Q1	$232K	Sell	4,400 -200	-4%	-$10.5K	﹤0.01%	601
2013 Q4	$242K	Hold	4,600	–	–	﹤0.01%	591
2013 Q3	$233K	Hold	4,600	–	–	﹤0.01%	603
2013 Q2	$230K	Buy	+4,600	New	+$225K	﹤0.01%	612

Other funds holding RKT

SAM

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

Daiwa Securities Group's RKT Position: Q3 2015 in Review

Daiwa Securities Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 10,300 shares — an estimated $620K sold.

Daiwa Securities Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $620K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Daiwa Securities Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Daiwa Securities Group sold 10,300 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $620K.
Daiwa Securities Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Daiwa Securities Group's ROCK-TENN COMPANY CL-A position peaked at $620K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.