VanEck Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

VanEck Associates’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	-3,516	Closed	-$212K	–	863
2015 Q2	$212K	Buy	3,516 +157	+5%	+$9.92K	﹤0.01%	587
2015 Q1	$217K	Sell	3,359 -57	-2%	-$3.74K	﹤0.01%	578
2014 Q4	$208K	Sell	3,416 -890	-21%	-$48.3K	﹤0.01%	575
2014 Q3	$205K	Sell	4,306 -6	-0.1%	-$298	﹤0.01%	599
2014 Q2	$228K	Buy	4,312 +266	+7%	+$13.4K	﹤0.01%	592
2014 Q1	$214K	Sell	4,046 -128	-3%	-$6.7K	﹤0.01%	574
2013 Q4	$219K	Sell	4,174 -80	-2%	-$4.03K	﹤0.01%	551
2013 Q3	$215K	Sell	4,254 -1,326	-24%	-$74.1K	﹤0.01%	541
2013 Q2	$279K	Buy	+5,580	New	+$273K	﹤0.01%	505

Other funds holding RKT

SAM

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

VanEck Associates's RKT Position: Q3 2015 in Review

VanEck Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,516 shares — an estimated $212K sold.

VanEck Associates first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $279K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

VanEck Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 3,516 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $212K.
VanEck Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
VanEck Associates's ROCK-TENN COMPANY CL-A position peaked at $279K in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.