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

KBC 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	-73,044	Closed	-$4.4M	–	1430
2015 Q2	$4.4M	Buy	73,044 +4,343	+6%	+$274K	0.06%	361
2015 Q1	$4.43M	Sell	68,701 -72,542	-51%	-$4.75M	0.06%	342
2014 Q4	$8.61M	Buy	141,243 +106,879	+311%	+$5.8M	0.1%	234
2014 Q3	$1.64M	Sell	34,364 -224,190	-87%	-$11.1M	0.06%	388
2014 Q2	$13.7M	Buy	258,554 +46,830	+22%	+$2.36M	0.16%	161
2014 Q1	$11.2M	Buy	211,724 +193,608	+1,069%	+$10.1M	0.18%	146
2013 Q4	$951K	Buy	18,116 +4,092	+29%	+$206K	0.01%	684
2013 Q3	$710K	Sell	14,024 -1,706	-11%	-$95.3K	0.01%	747
2013 Q2	$786K	Buy	+15,730	New	+$768K	0.01%	729

Other funds holding RKT

SAM

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

KBC Group's RKT Position: Q3 2015 in Review

KBC Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 73,044 shares — an estimated $4.4M sold.

KBC Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

KBC Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
KBC Group sold 73,044 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.4M.
KBC Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
KBC Group's ROCK-TENN COMPANY CL-A position peaked at $13.7M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.