Wells Fargo’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Wells Fargo’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	-96,963	Closed	-$5.84M	–	6805
2015 Q2	$5.84M	Sell	96,963 -664,191	-87%	-$42M	﹤0.01%	2306
2015 Q1	$49.1M	Sell	761,154 -73,363	-9%	-$4.81M	0.02%	809
2014 Q4	$50.9M	Sell	834,517 -67,901	-8%	-$3.68M	0.02%	753
2014 Q3	$42.9M	Sell	902,418 -3,006	-0.3%	-$149K	0.02%	822
2014 Q2	$47.8M	Buy	905,424 +600,404	+197%	+$30.2M	0.02%	787
2014 Q1	$16.1M	Sell	305,020 -49,660	-14%	-$2.6M	0.01%	1419
2013 Q4	$18.6M	Buy	354,680 +168,770	+91%	+$8.5M	0.01%	1280
2013 Q3	$9.41M	Sell	185,910 -350,194	-65%	-$19.6M	﹤0.01%	1695
2013 Q2	$26.8M	Buy	+536,104	New	+$26.2M	0.01%	960

Other funds holding RKT

SAM

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

Wells Fargo's RKT Position: Q3 2015 in Review

Wells Fargo sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 96,963 shares — an estimated $5.84M sold.

Wells Fargo first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Wells Fargo reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 96,963 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.84M.
Wells Fargo first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Wells Fargo's ROCK-TENN COMPANY CL-A position peaked at $50.9M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.