Goldman Sachs’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Goldman Sachs’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	-1,195,134	Closed	-$71.9M	–	7779
2015 Q2	$71.9M	Sell	1,195,134 -2,359,062	-66%	-$149M	0.02%	863
2015 Q1	$229M	Sell	3,554,196 -808,100	-19%	-$53M	0.07%	302
2014 Q4	$266M	Buy	4,362,296 +56,256	+1%	+$3.05M	0.08%	256
2014 Q3	$205M	Buy	4,306,040 +1,763,514	+69%	+$87.5M	0.07%	325
2014 Q2	$134M	Buy	2,542,526 +2,078,568	+448%	+$105M	0.04%	525
2014 Q1	$24.5M	Buy	463,958 +138,684	+43%	+$7.26M	0.01%	1603
2013 Q4	$17.1M	Sell	325,274 -60,816	-16%	-$3.06M	0.01%	1873
2013 Q3	$19.5M	Buy	386,090 +109,338	+40%	+$6.11M	0.01%	1645
2013 Q2	$13.8M	Buy	+276,752	New	+$13.5M	0.01%	1811

Other funds holding RKT

SAM

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

Goldman Sachs's RKT Position: Q3 2015 in Review

Goldman Sachs sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,195,134 shares — an estimated $71.9M sold.

Goldman Sachs first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $266M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Goldman Sachs reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 1,195,134 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $71.9M.
Goldman Sachs first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Goldman Sachs's ROCK-TENN COMPANY CL-A position peaked at $266M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.