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

Olstein 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	-99,000	Closed	-$5.96M	–	123
2015 Q2	$5.96M	Buy	99,000 +10,000	+11%	+$632K	0.62%	81
2015 Q1	$5.74M	Sell	89,000 -5,000	-5%	-$328K	0.62%	87
2014 Q4	$5.73M	Sell	94,000 -22,000	-19%	-$1.19M	0.7%	79
2014 Q3	$5.52M	Buy	116,000 +32,000	+38%	+$1.59M	0.72%	66
2014 Q2	$4.43M	Buy	+84,000	New	+$4.23M	0.6%	82

Other funds holding RKT

SAM

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

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

Olstein Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 99,000 shares — an estimated $5.96M sold.

Olstein Capital Management first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $5.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Olstein Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 99,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.96M.
Olstein Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Olstein Capital Management's ROCK-TENN COMPANY CL-A position peaked at $5.96M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.