Chicago Partners Investment Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Chicago Partners Investment Group’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	-223	Closed	-$13K	–	470
2015 Q2	$13K	Sell	223 -13	-6%	-$822	0.01%	327
2015 Q1	$14K	Buy	236 +13	+6%	+$852	0.01%	321
2014 Q4	$14K	Buy	+223	New	+$12.1K	0.01%	333

Other funds holding RKT

SAM

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

Chicago Partners Investment Group's RKT Position: Q3 2015 in Review

Chicago Partners Investment Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 223 shares — an estimated $13K sold.

Chicago Partners Investment Group first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Chicago Partners Investment Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Chicago Partners Investment Group sold 223 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13K.
Chicago Partners Investment Group first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Chicago Partners Investment Group's ROCK-TENN COMPANY CL-A position peaked at $14K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.