EIP
RKT

Epoch Investment Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Epoch Investment Partners’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
-1,165,023
Closed -$70.1M – 280
2015
Q2 		$70.1M Sell
1,165,023
-33,383
-3% -$2.11M 0.26% 104
2015
Q1 		$77.3M Sell
1,198,406
-29,254
-2% -$1.92M 0.29% 95
2014
Q4 		$74.9M Sell
1,227,660
-1,858
-0.2% -$101K 0.27% 101
2014
Q3 		$58.5M Sell
1,229,518
-23,034
-2% -$1.14M 0.23% 107
2014
Q2 		$66.1M Sell
1,252,552
-23,976
-2% -$1.21M 0.26% 104
2014
Q1 		$67.4M Buy
1,276,528
+103,558
+9% +$5.42M 0.27% 110
2013
Q4 		$61.6M Sell
1,172,970
-157,362
-12% -$7.93M 0.26% 111
2013
Q3 		$67.4M Sell
1,330,332
-36,486
-3% -$2.04M 0.3% 108
2013
Q2 		$68.3M Buy
+1,366,818
New +$66.8M 0.34% 107

Other funds holding RKT

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

Epoch Investment Partners's RKT Position: Q3 2015 in Review

Epoch Investment Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,165,023 shares — an estimated $70.1M sold.

Epoch Investment Partners first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $77.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Epoch Investment Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 1,165,023 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $70.1M.
  • Epoch Investment Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Epoch Investment Partners's ROCK-TENN COMPANY CL-A position peaked at $77.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.