Capstone Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capstone Investment Advisors’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	-95,000	Closed	-$5.72M	–	490
2015 Q2	$5.72M	Buy	+95,000	New	+$6M	0.08%	172

Other funds holding RKT

SAM

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

Capstone Investment Advisors's RKT Position: Q3 2015 in Review

Capstone Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 95,000 shares — an estimated $5.72M sold.

Capstone Investment Advisors first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $5.72M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Capstone Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Capstone Investment Advisors sold 95,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.72M.
Capstone Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Capstone Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $5.72M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.