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

Capital Innovations’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	-88,375	Closed	-$5.32M	–	102
2015 Q2	$5.32M	Sell	88,375 -4,658	-5%	-$294K	5.13%	2
2015 Q1	$6M	Sell	93,033 -1,625	-2%	-$107K	5.14%	5
2014 Q4	$5.77M	Sell	94,658 -5,668	-6%	-$307K	5.1%	4
2014 Q3	$4.77M	Buy	100,326 +4,490	+5%	+$223K	4.4%	5
2014 Q2	$5.06M	Sell	95,836 -6,152	-6%	-$310K	4.18%	7
2014 Q1	$5.38M	Buy	101,988 +2,640	+3%	+$138K	4.62%	5
2013 Q4	$5.22M	Buy	+99,348	New	+$5.01M	4.74%	4

Other funds holding RKT

SAM

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

Capital Innovations's RKT Position: Q3 2015 in Review

Capital Innovations sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 88,375 shares — an estimated $5.32M sold.

Capital Innovations first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Capital Innovations reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Capital Innovations sold 88,375 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.32M.
Capital Innovations first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Capital Innovations's ROCK-TENN COMPANY CL-A position peaked at $6M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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