Cornerstone Capital Management Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cornerstone Capital Management Holdings’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	-136,570	Closed	-$8.22M	–	1604
2015 Q2	$8.22M	Sell	136,570 -121,162	-47%	-$7.66M	0.07%	316
2015 Q1	$16.6M	Buy	257,732 +228,793	+791%	+$15M	0.16%	162
2014 Q4	$1.76M	Buy	+28,939	New	+$1.57M	0.02%	739
2014 Q2	–	Sell	-36,630	Closed	-$1.93M	–	1479
2014 Q1	$1.93M	Sell	36,630 -5,138	-12%	-$269K	0.02%	703
2013 Q4	$2.19M	Buy	+41,768	New	+$2.1M	0.03%	629

Other funds holding RKT

SAM

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

Cornerstone Capital Management Holdings's RKT Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 136,570 shares — an estimated $8.22M sold.

Cornerstone Capital Management Holdings first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $16.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 136,570 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $8.22M.
Cornerstone Capital Management Holdings first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's ROCK-TENN COMPANY CL-A position peaked at $16.6M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.