Liberty Mutual Group Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Liberty Mutual Group 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	-59,061	Closed	-$3.56M	–	1088
2015 Q2	$3.56M	Buy	59,061 +11,574	+24%	+$731K	0.12%	149
2015 Q1	$3.06M	Buy	47,487 +1,405	+3%	+$92.1K	0.09%	233
2014 Q4	$2.81M	Sell	46,082 -464	-1%	-$25.2K	0.09%	266
2014 Q3	$2.22M	Buy	46,546 +596	+1%	+$29.6K	0.07%	381
2014 Q2	$2.42M	Buy	45,950 +534	+1%	+$26.9K	0.08%	330
2014 Q1	$2.4M	Buy	45,416 +14,166	+45%	+$742K	0.08%	305
2013 Q4	$1.64M	Sell	31,250 -13,662	-30%	-$688K	0.06%	459
2013 Q3	$2.27M	Sell	44,912 -14,434	-24%	-$806K	0.09%	249
2013 Q2	$2.96M	Buy	+59,346	New	+$2.9M	0.12%	206

Other funds holding RKT

SAM

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

Liberty Mutual Group Asset Management's RKT Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 59,061 shares — an estimated $3.56M sold.

Liberty Mutual Group Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 59,061 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.56M.
Liberty Mutual Group Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's ROCK-TENN COMPANY CL-A position peaked at $3.56M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.