Affinity Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Affinity Investment Advisors’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	-83,945	Closed	-$5.05M	–	155
2015 Q2	$5.05M	Hold	83,945	–	–	0.4%	80
2015 Q1	$5.41M	Buy	83,945 +11,455	+16%	+$751K	0.39%	90
2014 Q4	$4.42M	Buy	+72,490	New	+$3.93M	0.41%	69
2014 Q2	–	Sell	-94,214	Closed	-$4.97M	–	84
2014 Q1	$4.97M	Buy	94,214 +102	+0.1%	+$5.34K	0.59%	57
2013 Q4	$4.94M	Buy	94,112 +2,638	+3%	+$133K	0.6%	57
2013 Q3	$4.63M	Buy	91,474 +46,948	+105%	+$2.62M	0.6%	56
2013 Q2	$2.22M	Buy	+44,526	New	+$2.17M	0.19%	75

Other funds holding RKT

SAM

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

Affinity Investment Advisors's RKT Position: Q3 2015 in Review

Affinity Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 83,945 shares — an estimated $5.05M sold.

Affinity Investment Advisors first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Affinity Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Affinity Investment Advisors sold 83,945 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.05M.
Affinity Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Affinity Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $5.41M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.