Impax Asset Management (UK)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Impax Asset Management (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	-25,750	Closed	-$1.55M	–	81
2015 Q2	$1.55M	Buy	+25,750	New	+$1.63M	0.1%	58

Other funds holding RKT

SAM

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

Impax Asset Management (UK)'s RKT Position: Q3 2015 in Review

Impax Asset Management (UK) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 25,750 shares — an estimated $1.55M sold.

Impax Asset Management (UK) first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $1.55M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Impax Asset Management (UK) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Impax Asset Management (UK) sold 25,750 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.55M.
Impax Asset Management (UK) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Impax Asset Management (UK)'s ROCK-TENN COMPANY CL-A position peaked at $1.55M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.