Old Mutual Customised Solutions’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Old Mutual Customised Solutions’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	-1,500	Closed	-$90K	–	734
2015 Q2	$90K	Hold	1,500	–	–	0.02%	650
2015 Q1	$97K	Buy	1,500 +1,100	+275%	+$72.1K	0.02%	637
2014 Q4	$24K	Buy	+400	New	+$21.7K	0.01%	694
2014 Q2	–	Sell	-800	Closed	-$42K	–	765
2014 Q1	$42K	Hold	800	–	–	0.01%	706
2013 Q4	$42K	Hold	800	–	–	0.01%	714
2013 Q3	$41K	Hold	800	–	–	0.01%	708
2013 Q2	$40K	Buy	+800	New	+$39.1K	0.01%	781

Other funds holding RKT

SAM

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

Old Mutual Customised Solutions's RKT Position: Q3 2015 in Review

Old Mutual Customised Solutions sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,500 shares — an estimated $90K sold.

Old Mutual Customised Solutions first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $97K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Old Mutual Customised Solutions reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 1,500 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $90K.
Old Mutual Customised Solutions first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's ROCK-TENN COMPANY CL-A position peaked at $97K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.