Loomis, Sayles & Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Loomis, Sayles & Company’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	-286	Closed	-$17K	–	1113
2015 Q2	$17K	Buy	+286	New	+$18.1K	﹤0.01%	769
2014 Q4	–	Sell	-37,668	Closed	-$1.79M	–	780
2014 Q3	$1.79M	Hold	37,668	–	–	0.01%	569
2014 Q2	$1.99M	Hold	37,668	–	–	0.01%	580
2014 Q1	$1.99M	Hold	37,668	–	–	0.01%	569
2013 Q4	$1.98M	Hold	37,668	–	–	0.01%	606
2013 Q3	$1.91M	Sell	37,668 -30	-0.1%	-$1.68K	0.01%	585
2013 Q2	$1.88K	Buy	+37,698	New	+$1.84M	0.01%	571

Other funds holding RKT

SAM

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

Loomis, Sayles & Company's RKT Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 286 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $1.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Loomis, Sayles & Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 286 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17K.
Loomis, Sayles & Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's ROCK-TENN COMPANY CL-A position peaked at $1.99M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.