Systematic Financial Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Systematic Financial 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	-235,445	Closed	-$14.2M	–	750
2015 Q2	$14.2M	Sell	235,445 -808,043	-77%	-$51.1M	0.12%	195
2015 Q1	$67.3M	Sell	1,043,488 -547,594	-34%	-$35.9M	0.53%	58
2014 Q4	$97M	Buy	+1,591,082	New	+$86.3M	0.72%	41
2013 Q3	–	Sell	-434,246	Closed	-$21.7M	–	738
2013 Q2	$21.7M	Buy	+434,246	New	+$21.2M	0.19%	129

Other funds holding RKT

SAM

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

Systematic Financial Management's RKT Position: Q3 2015 in Review

Systematic Financial Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 235,445 shares — an estimated $14.2M sold.

Systematic Financial Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $97M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Systematic Financial Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 235,445 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14.2M.
Systematic Financial Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
Systematic Financial Management's ROCK-TENN COMPANY CL-A position peaked at $97M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.