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

Catalyst Capital 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 Q1	–	Sell	-12,000	Closed	-$732K	–	593
2014 Q4	$732K	Sell	12,000 -12,529	-51%	-$680K	0.09%	184
2014 Q3	$1.17M	Buy	24,529 +14,329	+140%	+$711K	0.15%	145
2014 Q2	$539K	Hold	10,200	–	–	0.09%	235
2014 Q1	$538K	Hold	10,200	–	–	0.12%	226
2013 Q4	$536K	Hold	10,200	–	–	0.17%	167
2013 Q3	$516K	Hold	10,200	–	–	0.28%	145
2013 Q2	$509K	Buy	+10,200	New	+$498K	0.39%	102

Other funds holding RKT

SAM

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

Catalyst Capital Advisors's RKT Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 12,000 shares — an estimated $732K sold.

Catalyst Capital Advisors first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Catalyst Capital Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 12,000 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $732K.
Catalyst Capital Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.17M in Q3 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.