CCM Investment Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

CCM Investment Advisers’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	-281,353	Closed	-$16.9M	–	123
2015 Q2	$16.9M	Buy	281,353 +24,023	+9%	+$1.52M	1.56%	37
2015 Q1	$16.6M	Sell	257,330 -26,451	-9%	-$1.73M	1.62%	35
2014 Q4	$17.3M	Sell	283,781 -16,744	-6%	-$908K	1.58%	34
2014 Q3	$14.3M	Buy	300,525 +60,203	+25%	+$2.99M	1.28%	43
2014 Q2	$12.7M	Buy	+240,322	New	+$12.1M	1.16%	45

Other funds holding RKT

SAM

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

CCM Investment Advisers's RKT Position: Q3 2015 in Review

CCM Investment Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 281,353 shares — an estimated $16.9M sold.

CCM Investment Advisers first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $17.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

CCM Investment Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 281,353 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $16.9M.
CCM Investment Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
CCM Investment Advisers's ROCK-TENN COMPANY CL-A position peaked at $17.3M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.