UBS AM’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

UBS AM’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	-30,506	Closed	-$1.84M	–	2751
2015 Q2	$1.84M	Sell	30,506 -2,254,780	-99%	-$142M	﹤0.01%	1442
2015 Q1	$147M	Buy	2,285,286 +270,976	+13%	+$17.8M	0.14%	169
2014 Q4	$123M	Sell	2,014,310 -77,124	-4%	-$4.18M	0.12%	201
2014 Q3	$99.5M	Sell	2,091,434 -11,092	-0.5%	-$551K	0.1%	230
2014 Q2	$111M	Sell	2,102,526 -23,960	-1%	-$1.21M	0.11%	212
2014 Q1	$112M	Buy	2,126,486 +237,018	+13%	+$12.4M	0.12%	195
2013 Q4	$99.2M	Buy	1,889,468 +1,289,480	+215%	+$65M	0.11%	208
2013 Q3	$30.4M	Buy	599,988 +18,144	+3%	+$1.01M	0.04%	478
2013 Q2	$29.1M	Buy	+581,844	New	+$28.4M	0.04%	466

Other funds holding RKT

SAM

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

UBS AM's RKT Position: Q3 2015 in Review

UBS AM sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 30,506 shares — an estimated $1.84M sold.

UBS AM first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

UBS AM reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
UBS AM sold 30,506 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.84M.
UBS AM first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
UBS AM's ROCK-TENN COMPANY CL-A position peaked at $147M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.