Macquarie Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Macquarie Group’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	-27,200	Closed	-$1.64M	–	1689
2015 Q2	$1.64M	Sell	27,200 -3,800	-12%	-$240K	﹤0.01%	1079
2015 Q1	$2M	Sell	31,000 -5,200	-14%	-$341K	﹤0.01%	1024
2014 Q4	$2.21M	Hold	36,200	–	–	﹤0.01%	991
2014 Q3	$1.72M	Hold	36,200	–	–	﹤0.01%	1050
2014 Q2	$1.91M	Sell	36,200 -25,200	-41%	-$1.27M	﹤0.01%	1054
2014 Q1	$3.24M	Sell	61,400 -800	-1%	-$41.9K	0.01%	832
2013 Q4	$3.27M	Buy	62,200 +5,400	+10%	+$272K	0.01%	770
2013 Q3	$2.88M	Buy	56,800 +2,400	+4%	+$134K	0.01%	783
2013 Q2	$2.72M	Buy	+54,400	New	+$2.66M	0.01%	774

Other funds holding RKT

SAM

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

Macquarie Group's RKT Position: Q3 2015 in Review

Macquarie Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 27,200 shares — an estimated $1.64M sold.

Macquarie Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Macquarie Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 27,200 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.64M.
Macquarie Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Macquarie Group's ROCK-TENN COMPANY CL-A position peaked at $3.27M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.