Invictus RG (Singapore)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Invictus RG (Singapore)’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	-2,669	Closed	-$161K	–	761
2015 Q2	$161K	Buy	2,669 +750	+39%	+$47.4K	0.15%	255
2015 Q1	$124K	Buy	1,919 +1,727	+899%	+$113K	0.12%	287
2014 Q4	$12K	Buy	+192	New	+$10.4K	0.01%	520
2014 Q1	–	Sell	-8,666	Closed	-$455K	–	751
2013 Q4	$455K	Buy	8,666 +5,588	+182%	+$282K	0.31%	99
2013 Q3	$156K	Buy	+3,078	New	+$172K	0.13%	277

Other funds holding RKT

SAM

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

Invictus RG (Singapore)'s RKT Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,669 shares — an estimated $161K sold.

Invictus RG (Singapore) first reported a position in RKT in Q3 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Invictus RG (Singapore) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,669 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $161K.
Invictus RG (Singapore) first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 5 quarters.
Invictus RG (Singapore)'s ROCK-TENN COMPANY CL-A position peaked at $455K in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.