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

CapWealth 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	-2,990	Closed	-$180K	–	307
2015 Q2	$180K	Buy	+2,990	New	+$189K	0.04%	78

Other funds holding RKT

SAM

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

CapWealth Advisors's RKT Position: Q3 2015 in Review

CapWealth Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,990 shares — an estimated $180K sold.

CapWealth Advisors first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $180K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

CapWealth Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 2,990 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $180K.
CapWealth Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
CapWealth Advisors's ROCK-TENN COMPANY CL-A position peaked at $180K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.