Covey Capital Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Covey Capital Advisors’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	-188,728	Closed	-$11.4M	–	52
2015 Q2	$11.4M	Buy	188,728 +42,579	+29%	+$2.69M	6.6%	5
2015 Q1	$9.43M	Hold	146,149	–	–	5.74%	6
2014 Q4	$8.91M	Sell	146,149 -7,231	-5%	-$392K	5.29%	7
2014 Q3	$7.3M	Buy	+153,380	New	+$7.61M	4.57%	7
2014 Q2	–	Hold	0	–	–	–	8
2014 Q1	–	Sell	-136,980	Closed	-$7.17M	–	8
2013 Q4	$7.19M	Buy	+136,980	New	+$6.9M	4.09%	9

Other funds holding RKT

SAM

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

Covey Capital Advisors's RKT Position: Q3 2015 in Review

Covey Capital Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 188,728 shares — an estimated $11.4M sold.

Covey Capital Advisors first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Covey Capital Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Covey Capital Advisors sold 188,728 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.4M.
Covey Capital Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Covey Capital Advisors's ROCK-TENN COMPANY CL-A position peaked at $11.4M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.