State of Tennessee, Department of Treasury’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

State of Tennessee, Department of Treasury’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	-114,000	Closed	-$6.86M	–	1454
2015 Q2	$6.86M	Hold	114,000	–	–	0.04%	420
2015 Q1	$7.35M	Hold	114,000	–	–	0.04%	442
2014 Q4	$6.95M	Sell	114,000 -5,000	-4%	-$271K	0.04%	432
2014 Q3	$5.66M	Hold	119,000	–	–	0.03%	442
2014 Q2	$6.28M	Sell	119,000 -88,400	-43%	-$4.45M	0.04%	432
2014 Q1	$10.9M	Sell	207,400 -15,800	-7%	-$827K	0.06%	302
2013 Q4	$11.7M	Sell	223,200 -108,800	-33%	-$5.48M	0.07%	282
2013 Q3	$16.8M	Buy	+332,000	New	+$18.5M	0.1%	205

Other funds holding RKT

SAM

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

State of Tennessee, Department of Treasury's RKT Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 114,000 shares — an estimated $6.86M sold.

State of Tennessee, Department of Treasury first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $16.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 114,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.86M.
State of Tennessee, Department of Treasury first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's ROCK-TENN COMPANY CL-A position peaked at $16.8M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.