Natixis Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Natixis Advisors’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	-68,329	Closed	-$4.11M	–	1061
2015 Q2	$4.11M	Buy	+68,329	New	+$4.32M	0.07%	418
2014 Q3	–	Sell	-4,910	Closed	-$259K	–	1299
2014 Q2	$259K	Buy	4,910 +948	+24%	+$47.7K	﹤0.01%	1199
2014 Q1	$209K	Buy	+3,962	New	+$207K	﹤0.01%	1189

Other funds holding RKT

SAM

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

Natixis Advisors's RKT Position: Q3 2015 in Review

Natixis Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 68,329 shares — an estimated $4.11M sold.

Natixis Advisors first reported a position in RKT in Q1 2014 and held it in 3 quarters. The position peaked at $4.11M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Natixis Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Natixis Advisors sold 68,329 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.11M.
Natixis Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 3 quarters.
Natixis Advisors's ROCK-TENN COMPANY CL-A position peaked at $4.11M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.