Archford Capital Strategies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Archford Capital Strategies’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	-12	Closed	-$1K	–	766
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	649
2015 Q1	$774	Hold	12	–	–	﹤0.01%	662
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	681
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	673
2014 Q2	$633	Hold	12	–	–	﹤0.01%	827
2014 Q1	$633	Buy	+12	New	+$628	﹤0.01%	773

Other funds holding RKT

SAM

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

Archford Capital Strategies's RKT Position: Q3 2015 in Review

Archford Capital Strategies sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 12 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Archford Capital Strategies reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Archford Capital Strategies sold 12 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1K.
Archford Capital Strategies first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
Archford Capital Strategies's ROCK-TENN COMPANY CL-A position peaked at $1K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.