Columbia Partners Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Columbia Partners Investment 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	-5,949	Closed	-$358K	–	408
2015 Q2	$358K	Sell	5,949 -5,427	-48%	-$343K	0.02%	308
2015 Q1	$733K	Buy	+11,376	New	+$746K	0.04%	294
2014 Q2	–	Sell	-16,100	Closed	-$849K	–	385
2014 Q1	$849K	Buy	+16,100	New	+$843K	0.04%	296

Other funds holding RKT

SAM

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

Columbia Partners Investment Management's RKT Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,949 shares — an estimated $358K sold.

Columbia Partners Investment Management first reported a position in RKT in Q1 2014 and held it in 3 quarters. The position peaked at $849K in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Columbia Partners Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 5,949 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $358K.
Columbia Partners Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 3 quarters.
Columbia Partners Investment Management's ROCK-TENN COMPANY CL-A position peaked at $849K in Q1 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.