Advance Capital I’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Advance Capital I’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	-21,900	Closed	-$1.32M	–	267
2015 Q2	$1.32M	Buy	+21,900	New	+$1.38M	0.87%	15
2015 Q1	–	Sell	-20,000	Closed	-$1.22M	–	234
2014 Q4	$1.22M	Sell	20,000 -15,200	-43%	-$825K	0.64%	57
2014 Q3	$1.68M	Hold	35,200	–	–	0.82%	49
2014 Q2	$1.86M	Buy	35,200 +13,800	+64%	+$695K	0.87%	20
2014 Q1	$1.13M	Buy	21,400 +6,400	+43%	+$335K	0.59%	102
2013 Q4	$788K	Buy	15,000 +1,600	+12%	+$80.6K	0.38%	91
2013 Q3	$679K	Hold	13,400	–	–	0.35%	94
2013 Q2	$669K	Buy	+13,400	New	+$654K	0.33%	99

Other funds holding RKT

SAM

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

Advance Capital I's RKT Position: Q3 2015 in Review

Advance Capital I sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 21,900 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Advance Capital I reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 21,900 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.32M.
Advance Capital I first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Advance Capital I's ROCK-TENN COMPANY CL-A position peaked at $1.86M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.