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

Jefferies 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 Q1	–	Sell	-3,985	Closed	-$243K	–	2619
2014 Q4	$243K	Sell	3,985 -456	-10%	-$24.7K	﹤0.01%	1660
2014 Q3	$211K	Buy	+4,441	New	+$220K	﹤0.01%	1788
2014 Q2	–	Sell	-9,426	Closed	-$498K	–	2606
2014 Q1	$498K	Buy	9,426 +3,000	+47%	+$157K	﹤0.01%	1268
2013 Q4	$337K	Sell	6,426 -21,396	-77%	-$1.08M	﹤0.01%	1329
2013 Q3	$1.41M	Buy	+27,822	New	+$1.55M	0.01%	756

Other funds holding RKT

SAM

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

Jefferies Group's RKT Position: Q1 2015 in Review

Jefferies Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 3,985 shares — an estimated $243K sold.

Jefferies Group first reported a position in RKT in Q3 2013 and held it in 5 quarters. The position peaked at $1.41M in Q3 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Jefferies Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 3,985 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $243K.
Jefferies Group first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 5 quarters.
Jefferies Group's ROCK-TENN COMPANY CL-A position peaked at $1.41M in Q3 2013.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.