State of Wisconsin Investment Board’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

State of Wisconsin Investment Board’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	-567,723	Closed	-$34.2M	–	1377
2015 Q2	$34.2M	Sell	567,723 -36,940	-6%	-$2.33M	0.12%	188
2015 Q1	$39M	Sell	604,663 -172,680	-22%	-$11.3M	0.13%	186
2014 Q4	$47.4M	Sell	777,343 -185,109	-19%	-$10M	0.16%	148
2014 Q3	$45.8M	Buy	962,452 +9,110	+1%	+$452K	0.17%	142
2014 Q2	$50.3M	Buy	953,342 +111,042	+13%	+$5.59M	0.18%	120
2014 Q1	$44.5M	Sell	842,300 -82,940	-9%	-$4.34M	0.17%	130
2013 Q4	$48.6M	Buy	925,240 +234,034	+34%	+$11.8M	0.19%	116
2013 Q3	$35M	Sell	691,206 -99,478	-13%	-$5.56M	0.14%	153
2013 Q2	$39.5M	Buy	+790,684	New	+$38.6M	0.17%	130

Other funds holding RKT

SAM

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

State of Wisconsin Investment Board's RKT Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 567,723 shares — an estimated $34.2M sold.

State of Wisconsin Investment Board first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $50.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

State of Wisconsin Investment Board reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 567,723 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $34.2M.
State of Wisconsin Investment Board first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
State of Wisconsin Investment Board's ROCK-TENN COMPANY CL-A position peaked at $50.3M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.