Lakewood Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lakewood Capital Management’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	-1,255,000	Closed	-$75.6M	–	64
2015 Q2	$75.6M	Buy	+1,255,000	New	+$79.3M	3.12%	13
2015 Q1	–	Sell	-108,058	Closed	-$6.59M	–	52
2014 Q4	$6.59M	Hold	108,058	–	–	0.37%	34
2014 Q3	$5.14M	Sell	108,058 -20,000	-16%	-$993K	0.33%	33
2014 Q2	$6.76M	Sell	128,058 -305,000	-70%	-$15.4M	0.54%	27
2014 Q1	$22.9M	Buy	433,058 +122,000	+39%	+$6.39M	1.74%	21
2013 Q4	$16.3M	Buy	311,058 +88,000	+39%	+$4.43M	1.29%	24
2013 Q3	$11.3M	Sell	223,058 -104,206	-32%	-$5.82M	0.92%	32
2013 Q2	$16.3M	Buy	+327,264	New	+$16M	1.11%	31

Other funds holding RKT

SAM

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

Lakewood Capital Management's RKT Position: Q3 2015 in Review

Lakewood Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,255,000 shares — an estimated $75.6M sold.

Lakewood Capital Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $75.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Lakewood Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Lakewood Capital Management sold 1,255,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $75.6M.
Lakewood Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Lakewood Capital Management's ROCK-TENN COMPANY CL-A position peaked at $75.6M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.