Northwestern Mutual Investment Management Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Northwestern Mutual Investment Management Company’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	-842,323	Closed	-$50.7M	–	871
2015 Q2	$50.7M	Buy	842,323 +522,766	+164%	+$33M	1.02%	13
2015 Q1	$20.6M	Buy	+319,557	New	+$20.9M	0.42%	56

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SAM

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

Northwestern Mutual Investment Management Company's RKT Position: Q3 2015 in Review

Northwestern Mutual Investment Management Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 842,323 shares — an estimated $50.7M sold.

Northwestern Mutual Investment Management Company first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $50.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Northwestern Mutual Investment Management Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 842,323 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $50.7M.
Northwestern Mutual Investment Management Company first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
Northwestern Mutual Investment Management Company's ROCK-TENN COMPANY CL-A position peaked at $50.7M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.