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

UBS Group’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	-137,340	Closed	-$8.27M	–	9066
2015 Q2	$8.27M	Buy	137,340 +1,816	+1%	+$115K	0.01%	1618
2015 Q1	$8.74M	Sell	135,524 -343,717	-72%	-$22.5M	0.01%	1580
2014 Q4	$29.2M	Buy	+479,241	New	+$26M	0.02%	775

Other funds holding RKT

SAM

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

UBS Group's RKT Position: Q3 2015 in Review

UBS Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 137,340 shares — an estimated $8.27M sold.

UBS Group first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $29.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

UBS Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
UBS Group sold 137,340 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $8.27M.
UBS Group first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
UBS Group's ROCK-TENN COMPANY CL-A position peaked at $29.2M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.