Gulf International Bank (UK)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Gulf International Bank (UK)’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	-39,810	Closed	-$2.4M	–	716
2015 Q2	$2.4M	Hold	39,810	–	–	0.04%	493
2015 Q1	$2.57M	Buy	39,810 +546	+1%	+$35.8K	0.05%	454
2014 Q4	$2.39M	Hold	39,264	–	–	0.04%	474
2014 Q3	$1.87M	Hold	39,264	–	–	0.03%	541
2014 Q2	$2.07M	Hold	39,264	–	–	0.04%	524
2014 Q1	$2.07M	Hold	39,264	–	–	0.04%	503
2013 Q4	$2.06M	Buy	+39,264	New	+$1.98M	0.04%	496

Other funds holding RKT

SAM

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

Gulf International Bank (UK)'s RKT Position: Q3 2015 in Review

Gulf International Bank (UK) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 39,810 shares — an estimated $2.4M sold.

Gulf International Bank (UK) first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $2.57M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Gulf International Bank (UK) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 39,810 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.4M.
Gulf International Bank (UK) first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Gulf International Bank (UK)'s ROCK-TENN COMPANY CL-A position peaked at $2.57M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.