Bryn Mawr Capital Management Inc’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bryn Mawr Capital Management Inc’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	-5,955	Closed	-$358K	–	622
2015 Q2	$358K	Buy	+5,955	New	+$376K	0.05%	330
2013 Q4	–	Sell	-85,290	Closed	-$4.32M	–	724
2013 Q3	$4.32M	Buy	+85,290	New	+$4.76M	0.28%	119

Other funds holding RKT

SAM

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

Bryn Mawr Capital Management Inc's RKT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,955 shares — an estimated $358K sold.

Bryn Mawr Capital Management Inc first reported a position in RKT in Q3 2013 and held it in 2 quarters. The position peaked at $4.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,955 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $358K.
Bryn Mawr Capital Management Inc first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's ROCK-TENN COMPANY CL-A position peaked at $4.32M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.