New Amsterdam Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New Amsterdam Partners’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	-14,349	Closed	-$864K	–	147
2015 Q2	$864K	Sell	14,349 -40,854	-74%	-$2.58M	0.07%	97
2015 Q1	$3.56M	Sell	55,203 -398,761	-88%	-$26.1M	0.29%	82
2014 Q4	$27.7M	Sell	453,964 -197,901	-30%	-$10.7M	2.41%	3
2014 Q3	$31M	Buy	651,865 +3,085	+0.5%	+$153K	2.08%	19
2014 Q2	$34.3M	Buy	648,780 +96,902	+18%	+$4.88M	2.23%	11
2014 Q1	$29.1M	Buy	+551,878	New	+$28.9M	2%	18

Other funds holding RKT

SAM

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

New Amsterdam Partners's RKT Position: Q3 2015 in Review

New Amsterdam Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 14,349 shares — an estimated $864K sold.

New Amsterdam Partners first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $34.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

New Amsterdam Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
New Amsterdam Partners sold 14,349 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $864K.
New Amsterdam Partners first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
New Amsterdam Partners's ROCK-TENN COMPANY CL-A position peaked at $34.3M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.