Korea Investment Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Korea Investment Corp’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	-47,900	Closed	-$2.88M	–	667
2015 Q2	$2.88M	Hold	47,900	–	–	0.02%	466
2015 Q1	$3.09M	Sell	47,900 -11,000	-19%	-$721K	0.02%	451
2014 Q4	$3.59M	Buy	58,900 +45,800	+350%	+$2.48M	0.03%	393
2014 Q3	$623K	Buy	13,100 +12,500	+2,083%	+$620K	0.01%	546
2014 Q2	$32K	Hold	600	–	–	﹤0.01%	549
2014 Q1	$32K	Sell	600 -89,000	-99%	-$4.66M	﹤0.01%	608
2013 Q4	$4.7M	Buy	89,600 +33,000	+58%	+$1.66M	0.04%	368
2013 Q3	$2.87M	Buy	56,600 +16,600	+42%	+$927K	0.03%	440
2013 Q2	$2M	Buy	+40,000	New	+$1.95M	0.02%	471

Other funds holding RKT

SAM

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

Korea Investment Corp's RKT Position: Q3 2015 in Review

Korea Investment Corp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 47,900 shares — an estimated $2.88M sold.

Korea Investment Corp first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $4.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Korea Investment Corp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Korea Investment Corp sold 47,900 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.88M.
Korea Investment Corp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Korea Investment Corp's ROCK-TENN COMPANY CL-A position peaked at $4.7M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.