Sumitomo Mitsui DS Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Sumitomo Mitsui DS 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 Q3	–	Sell	-10,248	Closed	-$616K	–	731
2015 Q2	$616K	Hold	10,248	–	–	0.02%	574
2015 Q1	$660K	Sell	10,248 -885	-8%	-$58K	0.02%	572
2014 Q4	$678K	Sell	11,133 -1,616	-13%	-$87.7K	0.02%	577
2014 Q3	$606K	Sell	12,749 -1,601	-11%	-$79.5K	0.02%	609
2014 Q2	$757K	Hold	14,350	–	–	0.02%	582
2014 Q1	$757K	Sell	14,350 -294	-2%	-$15.4K	0.02%	590
2013 Q4	$768K	Sell	14,644 -2,636	-15%	-$133K	0.02%	597
2013 Q3	$874K	Sell	17,280 -1,010	-6%	-$56.4K	0.03%	536
2013 Q2	$913K	Buy	+18,290	New	+$893K	0.03%	511

Other funds holding RKT

SAM

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

Sumitomo Mitsui DS Asset Management's RKT Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 10,248 shares — an estimated $616K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $913K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 10,248 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $616K.
Sumitomo Mitsui DS Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's ROCK-TENN COMPANY CL-A position peaked at $913K in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.