Piedmont Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Piedmont Investment Advisors’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	-436,536	Closed	-$26.3M	–	442
2015 Q2	$26.3M	Sell	436,536 -30,308	-6%	-$1.92M	0.56%	53
2015 Q1	$30.1M	Sell	466,844 -26,619	-5%	-$1.74M	1.84%	23
2014 Q4	$30.1M	Buy	+493,463	New	+$26.8M	1.82%	23
2014 Q1	–	Sell	-34	Closed	-$1.78K	–	362
2013 Q4	$1.78K	Buy	34 +10	+42%	+$504	﹤0.01%	301
2013 Q3	$1.22K	Sell	24 -52,384	-100%	-$2.93M	﹤0.01%	269
2013 Q2	$2.62M	Buy	+52,408	New	+$2.56M	0.12%	96

Other funds holding RKT

SAM

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

Piedmont Investment Advisors's RKT Position: Q3 2015 in Review

Piedmont Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 436,536 shares — an estimated $26.3M sold.

Piedmont Investment Advisors first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Piedmont Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Piedmont Investment Advisors sold 436,536 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $26.3M.
Piedmont Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Piedmont Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $30.1M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.