Envestnet Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Envestnet 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	-4,815	Closed	-$290K	–	3127
2015 Q2	$290K	Buy	4,815 +934	+24%	+$59K	﹤0.01%	1969
2015 Q1	$250K	Buy	3,881 +3,745	+2,754%	+$245K	﹤0.01%	1860
2014 Q4	$8K	Buy	136 +15	+12%	+$814	﹤0.01%	2045
2014 Q3	$6K	Buy	121 +21	+21%	+$1.04K	﹤0.01%	2282
2014 Q2	$5K	Sell	100 -36	-26%	-$1.81K	﹤0.01%	2326
2014 Q1	$7K	Sell	136 -26	-16%	-$1.36K	﹤0.01%	2029
2013 Q4	$9K	Sell	162 -742	-82%	-$37.4K	﹤0.01%	1814
2013 Q3	$46K	Buy	904 +40	+5%	+$2.23K	﹤0.01%	1224
2013 Q2	$43K	Buy	+864	New	+$42.2K	﹤0.01%	1209

Other funds holding RKT

SAM

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

Envestnet Asset Management's RKT Position: Q3 2015 in Review

Envestnet Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,815 shares — an estimated $290K sold.

Envestnet Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $290K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Envestnet Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 4,815 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $290K.
Envestnet Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's ROCK-TENN COMPANY CL-A position peaked at $290K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.