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

LSV 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	-4,077,627	Closed	-$245M	–	1011
2015 Q2	$245M	Sell	4,077,627 -16,204	-0.4%	-$1.02M	0.51%	66
2015 Q1	$264M	Sell	4,093,831 -39,600	-1%	-$2.6M	0.55%	60
2014 Q4	$252M	Buy	4,133,431 +163,501	+4%	+$8.87M	0.52%	63
2014 Q3	$189M	Buy	3,969,930 +497,500	+14%	+$24.7M	0.41%	85
2014 Q2	$183M	Buy	3,472,430 +930,820	+37%	+$46.9M	0.41%	87
2014 Q1	$134M	Buy	2,541,610 +228,274	+10%	+$11.9M	0.31%	97
2013 Q4	$121M	Buy	2,313,336 +373,916	+19%	+$18.8M	0.29%	103
2013 Q3	$98.2M	Sell	1,939,420 -96,666	-5%	-$5.4M	0.25%	108
2013 Q2	$102M	Buy	+2,036,086	New	+$99.4M	0.27%	106

Other funds holding RKT

SAM

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

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

LSV Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,077,627 shares — an estimated $245M sold.

LSV Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $264M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

LSV Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 4,077,627 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $245M.
LSV Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
LSV Asset Management's ROCK-TENN COMPANY CL-A position peaked at $264M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.