Morgan Stanley’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Morgan Stanley’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	-930,016	Closed	-$56M	–	7014
2015 Q2	$56M	Buy	930,016 +740,572	+391%	+$46.8M	0.02%	802
2015 Q1	$12.2M	Sell	189,444 -302,186	-61%	-$19.8M	﹤0.01%	1862
2014 Q4	$30M	Sell	491,630 -20,711	-4%	-$1.12M	0.01%	1170
2014 Q3	$24.4M	Buy	512,341 +250,773	+96%	+$12.4M	0.01%	1279
2014 Q2	$13.8M	Buy	261,568 +74,480	+40%	+$3.75M	0.01%	1745
2014 Q1	$9.88M	Sell	187,088 -43,662	-19%	-$2.29M	﹤0.01%	1967
2013 Q4	$12.1M	Sell	230,750 -387,192	-63%	-$19.5M	0.01%	1784
2013 Q3	$31.3M	Buy	617,942 +89,632	+17%	+$5.01M	0.01%	925
2013 Q2	$26.4M	Buy	+528,310	New	+$25.8M	0.01%	987

Other funds holding RKT

SAM

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

Morgan Stanley's RKT Position: Q3 2015 in Review

Morgan Stanley sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 930,016 shares — an estimated $56M sold.

Morgan Stanley first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $56M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Morgan Stanley reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 930,016 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $56M.
Morgan Stanley first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Morgan Stanley's ROCK-TENN COMPANY CL-A position peaked at $56M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.