Los Angeles Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Los Angeles Capital 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	-108,046	Closed	-$6.5M	–	1304
2015 Q2	$6.5M	Buy	108,046 +28,035	+35%	+$1.77M	0.06%	337
2015 Q1	$5.16M	Buy	+80,011	New	+$5.24M	0.05%	366
2014 Q3	–	Sell	-4,164	Closed	-$220K	–	1230
2014 Q2	$220K	Buy	+4,164	New	+$210K	﹤0.01%	1117

Other funds holding RKT

SAM

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

Los Angeles Capital Management's RKT Position: Q3 2015 in Review

Los Angeles Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 108,046 shares — an estimated $6.5M sold.

Los Angeles Capital Management first reported a position in RKT in Q2 2014 and held it in 3 quarters. The position peaked at $6.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Los Angeles Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 108,046 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.5M.
Los Angeles Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 3 quarters.
Los Angeles Capital Management's ROCK-TENN COMPANY CL-A position peaked at $6.5M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.