Oaktree Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Oaktree Capital 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	-493,022	Closed	-$29.7M	–	187
2015 Q2	$29.7M	Hold	493,022	–	–	0.34%	72
2015 Q1	$31.8M	Sell	493,022 -9,810	-2%	-$643K	0.34%	67
2014 Q4	$30.7M	Sell	502,832 -86,000	-15%	-$4.66M	0.33%	71
2014 Q3	$28M	Buy	+588,832	New	+$29.2M	0.46%	66

Other funds holding RKT

SAM

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

Oaktree Capital Management's RKT Position: Q3 2015 in Review

Oaktree Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 493,022 shares — an estimated $29.7M sold.

Oaktree Capital Management first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $31.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Oaktree Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Oaktree Capital Management sold 493,022 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $29.7M.
Oaktree Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Oaktree Capital Management's ROCK-TENN COMPANY CL-A position peaked at $31.8M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.