Utah Retirement Systems’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Utah Retirement Systems’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	-25,182	Closed	-$1.52M	–	1029
2015 Q2	$1.52M	Sell	25,182 -500	-2%	-$31.6K	0.04%	480
2015 Q1	$1.66M	Buy	25,682 +700	+3%	+$45.9K	0.04%	446
2014 Q4	$1.52M	Hold	24,982	–	–	0.04%	454
2014 Q3	$1.19M	Hold	24,982	–	–	0.03%	525
2014 Q2	$1.32M	Sell	24,982 -800	-3%	-$40.3K	0.04%	497
2014 Q1	$1.36M	Buy	25,782 +200	+0.8%	+$10.5K	0.04%	481
2013 Q4	$1.34M	Hold	25,582	–	–	0.04%	478
2013 Q3	$1.3M	Sell	25,582 -400	-2%	-$22.3K	0.04%	463
2013 Q2	$1.3M	Buy	+25,982	New	+$1.27M	0.04%	443

Other funds holding RKT

SAM

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

Utah Retirement Systems's RKT Position: Q3 2015 in Review

Utah Retirement Systems sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 25,182 shares — an estimated $1.52M sold.

Utah Retirement Systems first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Utah Retirement Systems reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Utah Retirement Systems sold 25,182 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.52M.
Utah Retirement Systems first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Utah Retirement Systems's ROCK-TENN COMPANY CL-A position peaked at $1.66M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.