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 Q3	–	Sell	-642,800	Closed	-$38.7M	–	3724
2015 Q2	$38.7M	Buy	+642,800	New	+$40.6M	0.2%	82
2015 Q1	–	Sell	-103,500	Closed	-$6.31M	–	2618
2014 Q4	$6.31M	Buy	+103,500	New	+$5.61M	0.04%	361
2014 Q1	–	Sell	-10,000	Closed	-$525K	–	2614
2013 Q4	$525K	Buy	+10,000	New	+$504K	﹤0.01%	1132

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.