Deutsche Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Deutsche Bank’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	-216,464	Closed	-$13M	–	5613
2015 Q2	$13M	Sell	216,464 -164,997	-43%	-$10.4M	0.01%	1179
2015 Q1	$24.6M	Buy	381,461 +108,139	+40%	+$7.09M	0.02%	823
2014 Q4	$16.7M	Sell	273,322 -359,837	-57%	-$19.5M	0.01%	1107
2014 Q3	$30.1M	Buy	633,159 +99,053	+19%	+$4.92M	0.02%	749
2014 Q2	$28.2M	Buy	534,106 +25,414	+5%	+$1.28M	0.02%	756
2014 Q1	$26.8M	Buy	508,692 +66,378	+15%	+$3.47M	0.02%	786
2013 Q4	$23.2M	Sell	442,314 -410,526	-48%	-$20.7M	0.02%	828
2013 Q3	$43.2M	Buy	852,840 +225,068	+36%	+$12.6M	0.03%	545
2013 Q2	$31.3M	Buy	+627,772	New	+$30.7M	0.03%	651

Other funds holding RKT

SAM

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

Deutsche Bank's RKT Position: Q3 2015 in Review

Deutsche Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 216,464 shares — an estimated $13M sold.

Deutsche Bank first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $43.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Deutsche Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 216,464 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13M.
Deutsche Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Deutsche Bank's ROCK-TENN COMPANY CL-A position peaked at $43.2M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.