PineBridge Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

PineBridge Investments’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	-2,830	Closed	-$170K	–	1210
2015 Q2	$170K	Buy	+2,830	New	+$179K	0.01%	554
2014 Q1	–	Sell	-9,702	Closed	-$509K	–	1154
2013 Q4	$509K	Buy	9,702 +8,502	+709%	+$428K	0.02%	452
2013 Q3	$61K	Buy	+1,200	New	+$67K	﹤0.01%	881

Other funds holding RKT

SAM

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

PineBridge Investments's RKT Position: Q3 2015 in Review

PineBridge Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,830 shares — an estimated $170K sold.

PineBridge Investments first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $509K in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

PineBridge Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 2,830 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $170K.
PineBridge Investments first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
PineBridge Investments's ROCK-TENN COMPANY CL-A position peaked at $509K in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.