Cornercap Investment Counsel’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cornercap Investment Counsel’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	-3,607	Closed	-$217K	–	427
2015 Q2	$217K	Sell	3,607 -147,848	-98%	-$9.34M	0.04%	330
2015 Q1	$9.77M	Sell	151,455 -13,521	-8%	-$886K	1.72%	7
2014 Q4	$10.1M	Sell	164,976 -10,600	-6%	-$575K	1.73%	11
2014 Q3	$8.35M	Buy	175,576 +3,484	+2%	+$173K	1.53%	31
2014 Q2	$9.09M	Buy	172,092 +4,662	+3%	+$235K	1.64%	22
2014 Q1	$8.84M	Buy	+167,430	New	+$8.76M	1.62%	24

Other funds holding RKT

SAM

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

Cornercap Investment Counsel's RKT Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,607 shares — an estimated $217K sold.

Cornercap Investment Counsel first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Cornercap Investment Counsel reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 3,607 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $217K.
Cornercap Investment Counsel first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
Cornercap Investment Counsel's ROCK-TENN COMPANY CL-A position peaked at $10.1M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.