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

Lazard 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	-1,762	Closed	-$106K	–	1229
2015 Q2	$106K	Hold	1,762	–	–	﹤0.01%	907
2015 Q1	$113K	Sell	1,762 -31,814	-95%	-$2.09M	﹤0.01%	907
2014 Q4	$2.05M	Buy	33,576 +31,576	+1,579%	+$1.71M	﹤0.01%	659
2014 Q3	$95K	Sell	2,000 -35,472	-95%	-$1.76M	﹤0.01%	884
2014 Q2	$1.98M	Sell	37,472 -123,452	-77%	-$6.22M	﹤0.01%	651
2014 Q1	$8.49M	Buy	160,924 +21,856	+16%	+$1.14M	0.02%	401
2013 Q4	$7.3M	Buy	+139,068	New	+$7.01M	0.02%	435
2013 Q3	–	Sell	-209,302	Closed	-$10.5M	–	1102
2013 Q2	$10.5M	Buy	+209,302	New	+$10.2M	0.02%	350

Other funds holding RKT

SAM

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

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

Lazard Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,762 shares — an estimated $106K sold.

Lazard Asset Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Lazard Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 1,762 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $106K.
Lazard Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Lazard Asset Management's ROCK-TENN COMPANY CL-A position peaked at $10.5M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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