I.G. Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

I.G. Investment 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	-2,893	Closed	-$174K	–	978
2015 Q2	$174K	Sell	2,893 -115,375	-98%	-$7.29M	﹤0.01%	825
2015 Q1	$7.63M	Sell	118,268 -75,607	-39%	-$4.96M	0.03%	283
2014 Q4	$11.8M	Sell	193,875 -21,700	-10%	-$1.18M	0.04%	207
2014 Q3	$10.3M	Sell	215,575 -17,025	-7%	-$845K	0.04%	232
2014 Q2	$12.3M	Buy	232,600 +9,000	+4%	+$453K	0.04%	211
2014 Q1	$11.8M	Buy	223,600 +179,600	+408%	+$9.4M	0.04%	208
2013 Q4	$2.31M	Sell	44,000 -10,200	-19%	-$514K	0.01%	423
2013 Q3	$2.74M	Buy	+54,200	New	+$3.03M	0.01%	408

Other funds holding RKT

SAM

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

I.G. Investment Management's RKT Position: Q3 2015 in Review

I.G. Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,893 shares — an estimated $174K sold.

I.G. Investment Management first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

I.G. Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 2,893 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $174K.
I.G. Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
I.G. Investment Management's ROCK-TENN COMPANY CL-A position peaked at $12.3M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.