Lapides Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lapides Asset 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	-232,700	Closed	-$14M	–	99
2015 Q2	$14M	Buy	232,700 +23,700	+11%	+$1.5M	2.23%	16
2015 Q1	$13.5M	Sell	209,000 -135,000	-39%	-$8.85M	2.24%	17
2014 Q4	$21M	Sell	344,000 -13,800	-4%	-$749K	2.84%	12
2014 Q3	$17M	Hold	357,800	–	–	2.41%	15
2014 Q2	$18.9M	Hold	357,800	–	–	2.56%	13
2014 Q1	$18.9M	Sell	357,800 -3,000	-0.8%	-$157K	2.65%	12
2013 Q4	$18.9M	Sell	360,800 -18,200	-5%	-$917K	2.59%	13
2013 Q3	$19.2M	Sell	379,000 -59,200	-14%	-$3.31M	2.55%	15
2013 Q2	$21.9M	Buy	+438,200	New	+$21.4M	3.12%	12

Other funds holding RKT

SAM

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

Lapides Asset Management's RKT Position: Q3 2015 in Review

Lapides Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 232,700 shares — an estimated $14M sold.

Lapides Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Lapides Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Lapides Asset Management sold 232,700 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14M.
Lapides Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Lapides Asset Management's ROCK-TENN COMPANY CL-A position peaked at $21.9M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.