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

SEI 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	-44,798	Closed	-$2.7M	–	2704
2015 Q2	$2.7M	Buy	44,798 +7,843	+21%	+$496K	0.02%	647
2015 Q1	$2.38M	Sell	36,955 -10,919	-23%	-$716K	0.02%	685
2014 Q4	$2.92M	Buy	+47,874	New	+$2.6M	0.03%	576

Other funds holding RKT

SAM

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

SEI Investments's RKT Position: Q3 2015 in Review

SEI Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 44,798 shares — an estimated $2.7M sold.

SEI Investments first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $2.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

SEI Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 44,798 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.7M.
SEI Investments first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
SEI Investments's ROCK-TENN COMPANY CL-A position peaked at $2.92M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.