TIAA CREF Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

TIAA CREF Investment 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	-782,046	Closed	-$47.1M	–	3257
2015 Q2	$47.1M	Buy	782,046 +248,306	+47%	+$15.7M	0.03%	499
2015 Q1	$34.4M	Buy	533,740 +224,482	+73%	+$14.7M	0.02%	596
2014 Q4	$18.9M	Buy	309,258 +110,187	+55%	+$5.98M	0.01%	792
2014 Q3	$9.47M	Sell	199,071 -20,047	-9%	-$995K	0.01%	1131
2014 Q2	$11.6M	Sell	219,118 -1,035,310	-83%	-$52.1M	0.01%	1065
2014 Q1	$66.2M	Sell	1,254,428 -33,100	-3%	-$1.73M	0.05%	403
2013 Q4	$67.6M	Sell	1,287,528 -351,562	-21%	-$17.7M	0.05%	407
2013 Q3	$83M	Sell	1,639,090 -348,786	-18%	-$19.5M	0.06%	317
2013 Q2	$99.3M	Buy	+1,987,876	New	+$97.1M	0.08%	264

Other funds holding RKT

SAM

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

TIAA CREF Investment Management's RKT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 782,046 shares — an estimated $47.1M sold.

TIAA CREF Investment Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $99.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

TIAA CREF Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 782,046 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $47.1M.
TIAA CREF Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's ROCK-TENN COMPANY CL-A position peaked at $99.3M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.