Delta Lloyd’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Delta Lloyd’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	-10,072	Closed	-$606K	–	704
2015 Q2	$606K	Buy	10,072 +4,084	+68%	+$258K	0.02%	519
2015 Q1	$386K	Hold	5,988	–	–	0.01%	536
2014 Q4	$365K	Hold	5,988	–	–	0.01%	547
2014 Q3	$285K	Hold	5,988	–	–	﹤0.01%	575
2014 Q2	$316K	Hold	5,988	–	–	0.01%	528
2014 Q1	$316K	Buy	+5,988	New	+$313K	0.01%	489

Other funds holding RKT

SAM

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

Delta Lloyd's RKT Position: Q3 2015 in Review

Delta Lloyd sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 10,072 shares — an estimated $606K sold.

Delta Lloyd first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $606K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Delta Lloyd reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 10,072 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $606K.
Delta Lloyd first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
Delta Lloyd's ROCK-TENN COMPANY CL-A position peaked at $606K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.