Chapter IV Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Chapter IV Investors’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	-301,521	Closed	-$18.2M	–	13
2015 Q2	$18.2M	Buy	301,521 +1,521	+0.5%	+$96.1K	5.75%	6
2015 Q1	$19.4M	Sell	300,000 -50,000	-14%	-$3.28M	5.99%	8
2014 Q4	$21.3M	Sell	350,000 -250,000	-42%	-$13.6M	7.28%	6
2014 Q3	$28.5M	Sell	600,000 -600,000	-50%	-$29.8M	9.75%	5
2014 Q2	$63.4M	Buy	1,200,000 +46,568	+4%	+$2.35M	19.28%	1
2014 Q1	$60.9M	Sell	1,153,432 -46,568	-4%	-$2.44M	19.92%	1
2013 Q4	$63M	Buy	1,200,000 +150,000	+14%	+$7.56M	20.24%	2
2013 Q3	$53.2M	Sell	1,050,000 -87,180	-8%	-$4.87M	18.38%	2
2013 Q2	$56.8M	Buy	+1,137,180	New	+$55.5M	21.81%	1

Other funds holding RKT

SAM

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

Chapter IV Investors's RKT Position: Q3 2015 in Review

Chapter IV Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 301,521 shares — an estimated $18.2M sold.

Chapter IV Investors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $63.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Chapter IV Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Chapter IV Investors sold 301,521 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $18.2M.
Chapter IV Investors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Chapter IV Investors's ROCK-TENN COMPANY CL-A position peaked at $63.4M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Chapter IV Investors's 13F filing for Q3 2015, filed 12 Nov 2015.