CIBC World Market’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

CIBC World Market’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	-6,738	Closed	-$406K	–	991
2015 Q2	$406K	Sell	6,738 -2,743	-29%	-$173K	﹤0.01%	698
2015 Q1	$612K	Sell	9,481 -5,736	-38%	-$376K	﹤0.01%	563
2014 Q4	$928K	Sell	15,217 -14,595	-49%	-$792K	﹤0.01%	483
2014 Q3	$1.42M	Buy	29,812 +4,966	+20%	+$246K	0.01%	344
2014 Q2	$1.31M	Buy	24,846 +7,000	+39%	+$353K	﹤0.01%	353
2014 Q1	$942K	Sell	17,846 -2,354	-12%	-$123K	﹤0.01%	400
2013 Q4	$1.06M	Buy	+20,200	New	+$1.02M	﹤0.01%	356

Other funds holding RKT

SAM

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

CIBC World Market's RKT Position: Q3 2015 in Review

CIBC World Market sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,738 shares — an estimated $406K sold.

CIBC World Market first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $1.42M in Q3 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

CIBC World Market reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
CIBC World Market sold 6,738 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $406K.
CIBC World Market first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
CIBC World Market's ROCK-TENN COMPANY CL-A position peaked at $1.42M in Q3 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.