Paradigm Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Paradigm Asset 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	-20,000	Closed	-$1.2M	–	936
2015 Q2	$1.2M	Hold	20,000	–	–	0.13%	181
2015 Q1	$1.29M	Buy	20,000 +1,900	+10%	+$125K	0.14%	178
2014 Q4	$1.1M	Sell	18,100 -200	-1%	-$10.8K	0.14%	184
2014 Q3	$871K	Sell	18,300 -11,400	-38%	-$566K	0.12%	199
2014 Q2	$1.57M	Sell	29,700 -600	-2%	-$30.2K	0.21%	148
2014 Q1	$1.6M	Buy	30,300 +1,400	+5%	+$73.3K	0.22%	144
2013 Q4	$1.52M	Buy	28,900 +7,400	+34%	+$373K	0.23%	149
2013 Q3	$1.09M	Sell	21,500 -200	-0.9%	-$11.2K	0.18%	161
2013 Q2	$1.08M	Buy	+21,700	New	+$1.06M	0.19%	164

Other funds holding RKT

SAM

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

Paradigm Asset Management's RKT Position: Q3 2015 in Review

Paradigm Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.2M sold.

Paradigm Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Paradigm Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 20,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.2M.
Paradigm Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.6M in Q1 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.