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

Mitsubishi UFJ 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	-16,766	Closed	-$1.01M	–	876
2015 Q2	$1.01M	Sell	16,766 -777	-4%	-$49.1K	0.03%	550
2015 Q1	$1.13M	Sell	17,543 -1,583	-8%	-$104K	0.03%	525
2014 Q4	$1.17M	Sell	19,126 -2,412	-11%	-$131K	0.04%	497
2014 Q3	$1.02M	Sell	21,538 -2,090	-9%	-$104K	0.03%	554
2014 Q2	$1.25M	Sell	23,628 -1,554	-6%	-$78.3K	0.03%	533
2014 Q1	$1.33M	Sell	25,182 -1,284	-5%	-$67.2K	0.04%	503
2013 Q4	$1.38M	Sell	26,466 -3,110	-11%	-$157K	0.04%	484
2013 Q3	$1.5M	Sell	29,576 -1,824	-6%	-$102K	0.04%	490
2013 Q2	$1.57M	Buy	+31,400	New	+$1.53M	0.04%	458

Other funds holding RKT

SAM

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

Mitsubishi UFJ Asset Management's RKT Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 16,766 shares — an estimated $1.01M sold.

Mitsubishi UFJ Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Mitsubishi UFJ Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 16,766 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.01M.
Mitsubishi UFJ Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.57M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.