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

Convergence Investment Partners’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	-36,074	Closed	-$2.17M	–	464
2015 Q2	$2.17M	Buy	36,074 +10,987	+44%	+$694K	0.21%	158
2015 Q1	$1.62M	Buy	+25,087	New	+$1.64M	0.22%	176
2014 Q2	–	Sell	-48,770	Closed	-$2.57M	–	463
2014 Q1	$2.57M	Sell	48,770 -10,580	-18%	-$554K	0.39%	83
2013 Q4	$3.12M	Buy	+59,350	New	+$2.99M	0.51%	50

Other funds holding RKT

SAM

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

Convergence Investment Partners's RKT Position: Q3 2015 in Review

Convergence Investment Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 36,074 shares — an estimated $2.17M sold.

Convergence Investment Partners first reported a position in RKT in Q4 2013 and held it in 4 quarters. The position peaked at $3.12M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Convergence Investment Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Convergence Investment Partners sold 36,074 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.17M.
Convergence Investment Partners first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 4 quarters.
Convergence Investment Partners's ROCK-TENN COMPANY CL-A position peaked at $3.12M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.