Sterling Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Sterling Capital 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 Q3	–	Sell	-28,070	Closed	-$1.69M	–	1101
2015 Q2	$1.69M	Hold	28,070	–	–	0.02%	328
2015 Q1	$1.81M	Buy	28,070 +2,950	+12%	+$193K	0.02%	318
2014 Q4	$1.53M	Buy	+25,120	New	+$1.36M	0.01%	524
2013 Q4	–	Sell	-17,296	Closed	-$876K	–	852
2013 Q3	$876K	Buy	+17,296	New	+$966K	0.01%	286

Other funds holding RKT

SAM

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

Sterling Capital Management's RKT Position: Q3 2015 in Review

Sterling Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 28,070 shares — an estimated $1.69M sold.

Sterling Capital Management first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $1.81M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Sterling Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 28,070 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.69M.
Sterling Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
Sterling Capital Management's ROCK-TENN COMPANY CL-A position peaked at $1.81M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.