RhumbLine Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

RhumbLine Advisers’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	-191,643	Closed	-$11.5M	–	3059
2015 Q2	$11.5M	Buy	191,643 +1,400	+0.7%	+$88.5K	0.04%	480
2015 Q1	$12.3M	Buy	190,243 +18,550	+11%	+$1.22M	0.04%	446
2014 Q4	$10.5M	Buy	171,693 +3,945	+2%	+$214K	0.03%	479
2014 Q3	$7.98M	Buy	167,748 +1,364	+0.8%	+$67.7K	0.02%	554
2014 Q2	$8.78M	Sell	166,384 -47,294	-22%	-$2.38M	0.03%	535
2014 Q1	$11.3M	Sell	213,678 -4,416	-2%	-$231K	0.03%	455
2013 Q4	$11.5M	Sell	218,094 -19,058	-8%	-$960K	0.03%	452
2013 Q3	$12M	Sell	237,152 -1,372	-0.6%	-$76.6K	0.04%	437
2013 Q2	$11.9M	Buy	+238,524	New	+$11.6M	0.04%	415

Other funds holding RKT

SAM

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

RhumbLine Advisers's RKT Position: Q3 2015 in Review

RhumbLine Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 191,643 shares — an estimated $11.5M sold.

RhumbLine Advisers first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

RhumbLine Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 191,643 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.5M.
RhumbLine Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's ROCK-TENN COMPANY CL-A position peaked at $12.3M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.