Cookson Peirce & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cookson Peirce & Co’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	-26,630	Closed	-$1.6M	–	174
2015 Q2	$1.6M	Buy	26,630 +450	+2%	+$28.4K	0.27%	63
2015 Q1	$1.69M	Buy	+26,180	New	+$1.72M	0.3%	59
2013 Q4	–	Sell	-9,500	Closed	-$480K	–	148
2013 Q3	$480K	Buy	9,500 +740	+8%	+$41.3K	0.13%	83
2013 Q2	$438K	Buy	+8,760	New	+$428K	0.13%	80

Other funds holding RKT

SAM

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

Cookson Peirce & Co's RKT Position: Q3 2015 in Review

Cookson Peirce & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 26,630 shares — an estimated $1.6M sold.

Cookson Peirce & Co first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Cookson Peirce & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 26,630 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.6M.
Cookson Peirce & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
Cookson Peirce & Co's ROCK-TENN COMPANY CL-A position peaked at $1.69M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.