Thrivent Financial for Lutherans’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Thrivent Financial for Lutherans’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 Q2	–	Sell	-248,310	Closed	-$16M	–	1886
2015 Q1	$16M	Buy	248,310 +156,710	+171%	+$10.3M	0.09%	247
2014 Q4	$5.59M	Buy	91,600 +48,100	+111%	+$2.61M	0.03%	452
2014 Q3	$2.07M	Buy	43,500 +32,300	+288%	+$1.6M	0.01%	674
2014 Q2	$591K	Buy	11,200 +100	+0.9%	+$5.04K	﹤0.01%	1050
2014 Q1	$586K	Sell	11,100 -100	-0.9%	-$5.24K	﹤0.01%	890
2013 Q4	$588K	Hold	11,200	–	–	﹤0.01%	925
2013 Q3	$567K	Buy	11,200 +800	+8%	+$44.7K	﹤0.01%	867
2013 Q2	$519	Buy	+10,400	New	+$508K	﹤0.01%	903

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's RKT Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 248,310 shares — an estimated $16M sold.

Thrivent Financial for Lutherans first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 248,310 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $16M.
Thrivent Financial for Lutherans first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's ROCK-TENN COMPANY CL-A position peaked at $16M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.