Securian Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Securian Asset 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 Q2	–	Sell	-19,942	Closed	-$1.29M	–	991
2015 Q1	$1.29M	Buy	19,942 +362	+2%	+$23.7K	0.04%	415
2014 Q4	$1.19M	Sell	19,580 -639	-3%	-$34.7K	0.04%	409
2014 Q3	$962K	Buy	20,219 +107	+0.5%	+$5.31K	0.03%	465
2014 Q2	$1.06M	Sell	20,112 -708	-3%	-$35.7K	0.04%	432
2014 Q1	$1.1M	Hold	20,820	–	–	0.04%	405
2013 Q4	$1.09M	Sell	20,820 -560	-3%	-$28.2K	0.04%	410
2013 Q3	$1.08M	Sell	21,380 -200	-0.9%	-$11.2K	0.04%	399
2013 Q2	$1.08M	Buy	+21,580	New	+$1.05M	0.04%	376

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Securian Asset Management's RKT Position: Q2 2015 in Review

Securian Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 19,942 shares — an estimated $1.29M sold.

Securian Asset Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Securian Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Securian Asset Management sold 19,942 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.29M.
Securian Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Securian Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.29M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.