Alpha Windward’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Alpha Windward’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	-363	Closed	-$22K	–	473
2015 Q2	$22K	Sell	363 -46	-11%	-$2.91K	0.01%	369
2015 Q1	$26K	Hold	409	–	–	0.02%	368
2014 Q4	$25K	Sell	409 -117	-22%	-$6.35K	0.02%	355
2014 Q3	$25K	Sell	526 -9,000	-94%	-$447K	0.02%	343
2014 Q2	$503K	Buy	+9,526	New	+$480K	0.34%	67

Other funds holding RKT

SAM

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

Alpha Windward's RKT Position: Q3 2015 in Review

Alpha Windward sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 363 shares — an estimated $22K sold.

Alpha Windward first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $503K in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Alpha Windward reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 363 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $22K.
Alpha Windward first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Alpha Windward's ROCK-TENN COMPANY CL-A position peaked at $503K in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.