Eaton Vance Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Eaton Vance 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	-65,945	Closed	-$3.97M	–	1022
2015 Q2	$3.97M	Sell	65,945 -16,428	-20%	-$1.04M	0.01%	429
2015 Q1	$5.31M	Sell	82,373 -39,215	-32%	-$2.57M	0.02%	395
2014 Q4	$7.41M	Sell	121,588 -21,567	-15%	-$1.17M	0.02%	340
2014 Q3	$6.81M	Sell	143,155 -27,413	-16%	-$1.36M	0.02%	353
2014 Q2	$9.01M	Sell	170,568 -20,000	-10%	-$1.01M	0.03%	311
2014 Q1	$10.1M	Sell	190,568 -45,688	-19%	-$2.39M	0.03%	304
2013 Q4	$12.4M	Sell	236,256 -39,874	-14%	-$2.01M	0.04%	279
2013 Q3	$14M	Sell	276,130 -8,700	-3%	-$486K	0.04%	254
2013 Q2	$14.2M	Buy	+284,830	New	+$13.9M	0.04%	237

Other funds holding RKT

SAM

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

Eaton Vance Management's RKT Position: Q3 2015 in Review

Eaton Vance Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 65,945 shares — an estimated $3.97M sold.

Eaton Vance Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Eaton Vance Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 65,945 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.97M.
Eaton Vance Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's ROCK-TENN COMPANY CL-A position peaked at $14.2M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.