Benjamin F. Edwards & Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Benjamin F. Edwards & Company’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	-2,045	Closed	-$123K	–	1236
2015 Q2	$123K	Sell	2,045 -195	-9%	-$12.3K	0.02%	421
2015 Q1	$144K	Buy	+2,240	New	+$147K	0.03%	381

Other funds holding RKT

SAM

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

Benjamin F. Edwards & Company's RKT Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,045 shares — an estimated $123K sold.

Benjamin F. Edwards & Company first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $144K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Benjamin F. Edwards & Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,045 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $123K.
Benjamin F. Edwards & Company first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
Benjamin F. Edwards & Company's ROCK-TENN COMPANY CL-A position peaked at $144K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.