Janus Henderson Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Janus Henderson Group’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	-10,240	Closed	-$619K	–	882
2015 Q2	$619K	Sell	10,240 -420	-4%	-$26.5K	﹤0.01%	756
2015 Q1	$688K	Sell	10,660 -7,474	-41%	-$490K	0.01%	744
2014 Q4	$1.11M	Sell	18,134 -100	-0.5%	-$5.42K	0.01%	676
2014 Q3	$868K	Buy	18,234 +520	+3%	+$25.8K	0.01%	640
2014 Q2	$935K	Hold	17,714	–	–	0.01%	620
2014 Q1	$935K	Buy	17,714 +4,400	+33%	+$230K	0.01%	621
2013 Q4	$699K	Hold	13,314	–	–	0.01%	633
2013 Q3	$674K	Buy	13,314 +6,072	+84%	+$339K	0.01%	633
2013 Q2	$376K	Buy	+7,242	New	+$354K	﹤0.01%	675

Other funds holding RKT

SAM

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

Janus Henderson Group's RKT Position: Q3 2015 in Review

Janus Henderson Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 10,240 shares — an estimated $619K sold.

Janus Henderson Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Janus Henderson Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Janus Henderson Group sold 10,240 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $619K.
Janus Henderson Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Janus Henderson Group's ROCK-TENN COMPANY CL-A position peaked at $1.11M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.