RS Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

RS Investment 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	-179,371	Closed	-$10.8M	–	420
2015 Q2	$10.8M	Buy	179,371 +683	+0.4%	+$43.2K	0.09%	245
2015 Q1	$11.5M	Buy	178,688 +2,645	+2%	+$173K	0.1%	229
2014 Q4	$10.6M	Buy	176,043 +6,313	+4%	+$342K	0.09%	236
2014 Q3	$8.08M	Buy	169,730 +1,300	+0.8%	+$64.5K	0.07%	254
2014 Q2	$8.89M	Buy	168,430 +36,450	+28%	+$1.84M	0.07%	238
2014 Q1	$6.97M	Buy	+131,980	New	+$6.91M	0.04%	250

Other funds holding RKT

SAM

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

RS Investment Management's RKT Position: Q3 2015 in Review

RS Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 179,371 shares — an estimated $10.8M sold.

RS Investment Management first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $11.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

RS Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
RS Investment Management sold 179,371 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $10.8M.
RS Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
RS Investment Management's ROCK-TENN COMPANY CL-A position peaked at $11.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.