Virtus Fund Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Virtus Fund Advisers’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	-374	Closed	-$23K	–	902
2015 Q2	$23K	Sell	374 -2,335	-86%	-$148K	﹤0.01%	510
2015 Q1	$175K	Sell	2,709 -347	-11%	-$22.7K	﹤0.01%	415
2014 Q4	$186K	Hold	3,056	–	–	﹤0.01%	442
2014 Q3	$145K	Sell	3,056 -1,174,926	-100%	-$58.3M	﹤0.01%	499
2014 Q2	$62.2M	Buy	+1,177,982	New	+$59.3M	0.44%	85

Other funds holding RKT

SAM

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

Virtus Fund Advisers's RKT Position: Q3 2015 in Review

Virtus Fund Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 374 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $62.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Virtus Fund Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 374 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $23K.
Virtus Fund Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's ROCK-TENN COMPANY CL-A position peaked at $62.2M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.