CIBC Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

CIBC Asset Management’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	-4,242	Closed	-$255K	–	1000
2015 Q2	$255K	Buy	4,242 +115	+3%	+$7.27K	﹤0.01%	833
2015 Q1	$266K	Buy	4,127 +5	+0.1%	+$328	﹤0.01%	815
2014 Q4	$251K	Sell	4,122 -554	-12%	-$30.1K	﹤0.01%	815
2014 Q3	$222K	Buy	+4,676	New	+$232K	﹤0.01%	873
2014 Q2	–	Sell	-4,676	Closed	-$247K	–	991
2014 Q1	$247K	Buy	4,676 +582	+14%	+$30.5K	﹤0.01%	871
2013 Q4	$215K	Buy	+4,094	New	+$206K	﹤0.01%	851

Other funds holding RKT

SAM

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

CIBC Asset Management's RKT Position: Q3 2015 in Review

CIBC Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,242 shares — an estimated $255K sold.

CIBC Asset Management first reported a position in RKT in Q4 2013 and held it in 6 quarters. The position peaked at $266K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

CIBC Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 4,242 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $255K.
CIBC Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 6 quarters.
CIBC Asset Management's ROCK-TENN COMPANY CL-A position peaked at $266K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.