M.D. Sass LLC’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

M.D. Sass LLC’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	-716,218	Closed	-$43.1M	–	69
2015 Q2	$43.1M	Buy	+716,218	New	+$45.3M	2.15%	22

Other funds holding RKT

SAM

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

M.D. Sass LLC's RKT Position: Q3 2015 in Review

M.D. Sass LLC sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 716,218 shares — an estimated $43.1M sold.

M.D. Sass LLC first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $43.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

M.D. Sass LLC reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
M.D. Sass LLC sold 716,218 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $43.1M.
M.D. Sass LLC first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
M.D. Sass LLC's ROCK-TENN COMPANY CL-A position peaked at $43.1M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.