Legal & General Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Legal & General 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	-90,232	Closed	-$5.43M	–	2838
2015 Q2	$5.43M	Buy	90,232 +5,219	+6%	+$330K	0.01%	731
2015 Q1	$5.48M	Buy	85,013 +16,510	+24%	+$1.08M	0.01%	727
2014 Q4	$4.18M	Buy	68,503 +3,638	+6%	+$197K	﹤0.01%	773
2014 Q3	$3.09M	Buy	64,865 +4,853	+8%	+$241K	﹤0.01%	792
2014 Q2	$3.17M	Buy	60,012 +9,700	+19%	+$489K	﹤0.01%	782
2014 Q1	$2.66M	Buy	50,312 +1,046	+2%	+$54.8K	﹤0.01%	789
2013 Q4	$2.59M	Buy	49,266 +3,798	+8%	+$191K	﹤0.01%	777
2013 Q3	$2.3M	Buy	45,468 +2,060	+5%	+$115K	﹤0.01%	785
2013 Q2	$2.17M	Buy	+43,408	New	+$2.12M	﹤0.01%	769

Other funds holding RKT

SAM

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

Legal & General Group's RKT Position: Q3 2015 in Review

Legal & General Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 90,232 shares — an estimated $5.43M sold.

Legal & General Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $5.48M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Legal & General Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Legal & General Group sold 90,232 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.43M.
Legal & General Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Legal & General Group's ROCK-TENN COMPANY CL-A position peaked at $5.48M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.