Great Lakes Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Great Lakes Advisors’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	-37,601	Closed	-$2.26M	–	608
2015 Q2	$2.26M	Buy	37,601 +13,873	+58%	+$877K	0.07%	225
2015 Q1	$1.53M	Buy	23,728 +7,663	+48%	+$502K	0.05%	274
2014 Q4	$980K	Buy	16,065 +6,388	+66%	+$347K	0.03%	318
2014 Q3	$460K	Buy	+9,677	New	+$480K	0.02%	413

Other funds holding RKT

SAM

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

Great Lakes Advisors's RKT Position: Q3 2015 in Review

Great Lakes Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 37,601 shares — an estimated $2.26M sold.

Great Lakes Advisors first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $2.26M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Great Lakes Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 37,601 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.26M.
Great Lakes Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Great Lakes Advisors's ROCK-TENN COMPANY CL-A position peaked at $2.26M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.