Engineers Gate Manager’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Engineers Gate Manager’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	-9,459	Closed	-$569K	–	1185
2015 Q2	$569K	Buy	+9,459	New	+$598K	0.06%	580
2015 Q1	–	Sell	-5,836	Closed	-$356K	–	1169
2014 Q4	$356K	Buy	+5,836	New	+$317K	0.1%	384

Other funds holding RKT

SAM

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

Engineers Gate Manager's RKT Position: Q3 2015 in Review

Engineers Gate Manager sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 9,459 shares — an estimated $569K sold.

Engineers Gate Manager first reported a position in RKT in Q4 2014 and held it in 2 quarters. The position peaked at $569K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Engineers Gate Manager reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Engineers Gate Manager sold 9,459 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $569K.
Engineers Gate Manager first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 2 quarters.
Engineers Gate Manager's ROCK-TENN COMPANY CL-A position peaked at $569K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.