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

Clear Harbor 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	-4,654	Closed	-$280K	–	337
2015 Q2	$280K	Sell	4,654 -125	-3%	-$7.9K	0.05%	225
2015 Q1	$308K	Sell	4,779 -1,790	-27%	-$117K	0.06%	216
2014 Q4	$401K	Buy	6,569 +562	+9%	+$30.5K	0.08%	189
2014 Q3	$286K	Buy	+6,007	New	+$298K	0.06%	171

Other funds holding RKT

SAM

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

Clear Harbor Asset Management's RKT Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,654 shares — an estimated $280K sold.

Clear Harbor Asset Management first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $401K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Clear Harbor Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 4,654 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $280K.
Clear Harbor Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Clear Harbor Asset Management's ROCK-TENN COMPANY CL-A position peaked at $401K in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.