Ruffer LLP’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ruffer LLP’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	-2,624,037	Closed	-$159M	–	105
2015 Q2	$159M	Buy	2,624,037 +120,454	+5%	+$7.61M	6.91%	6
2015 Q1	$161M	Buy	2,503,583 +962,344	+62%	+$63.1M	7.05%	4
2014 Q4	$94M	Buy	+1,541,239	New	+$83.6M	3.09%	12

Other funds holding RKT

SAM

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

Ruffer LLP's RKT Position: Q3 2015 in Review

Ruffer LLP sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,624,037 shares — an estimated $159M sold.

Ruffer LLP first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $161M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Ruffer LLP reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Ruffer LLP sold 2,624,037 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $159M.
Ruffer LLP first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Ruffer LLP's ROCK-TENN COMPANY CL-A position peaked at $161M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.