E. Ohman J:or Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

E. Ohman J:or Asset Management’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	-3,400	Closed	-$205K	–	544
2015 Q2	$205K	Hold	3,400	–	–	0.05%	347
2015 Q1	$219K	Hold	3,400	–	–	0.05%	350
2014 Q4	$212K	Hold	3,400	–	–	0.05%	362
2014 Q3	$162K	Hold	3,400	–	–	0.04%	409
2014 Q2	$180K	Hold	3,400	–	–	0.04%	389
2014 Q1	$179K	Hold	3,400	–	–	0.04%	393
2013 Q4	$178K	Hold	3,400	–	–	0.04%	390
2013 Q3	$172K	Hold	3,400	–	–	0.04%	397
2013 Q2	$170K	Buy	+3,400	New	+$166K	0.05%	380

Other funds holding RKT

SAM

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

E. Ohman J:or Asset Management's RKT Position: Q3 2015 in Review

E. Ohman J:or Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,400 shares — an estimated $205K sold.

E. Ohman J:or Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $219K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

E. Ohman J:or Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,400 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $205K.
E. Ohman J:or Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
E. Ohman J:or Asset Management's ROCK-TENN COMPANY CL-A position peaked at $219K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.