CAM
RKT

Capstone Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capstone Asset Management’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
-12,654
Closed -$762K – 1651
2015
Q2 		$762K Buy
12,654
+400
+3% +$25.3K 0.02% 703
2015
Q1 		$790K Buy
12,254
+1,010
+9% +$66.2K 0.02% 789
2014
Q4 		$686K Buy
11,244
+630
+6% +$34.2K 0.02% 840
2014
Q3 		$505K Buy
10,614
+30
+0.3% +$1.49K 0.02% 1012
2014
Q2 		$559K Sell
10,584
-1,358
-11% -$68.4K 0.02% 977
2014
Q1 		$630K Sell
11,942
-4,734
-28% -$248K 0.02% 887
2013
Q4 		$876K Sell
16,676
-6,382
-28% -$322K 0.03% 713
2013
Q3 		$1.17M Buy
23,058
+1,800
+8% +$101K 0.03% 673
2013
Q2 		$1.06M Buy
+21,258
New +$1.04M 0.03% 672

Other funds holding RKT

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

Capstone Asset Management's RKT Position: Q3 2015 in Review

Capstone Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 12,654 shares — an estimated $762K sold.

Capstone Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Capstone Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 12,654 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $762K.
  • Capstone Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.17M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.