Crosspoint Capital Strategies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Crosspoint Capital Strategies’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	-182	Closed	-$11K	–	975
2015 Q2	$11K	Sell	182 -2,624	-94%	-$166K	﹤0.01%	512
2015 Q1	$181K	Sell	2,806 -55	-2%	-$3.6K	0.09%	142
2014 Q4	$174K	Buy	+2,861	New	+$155K	0.06%	217

Other funds holding RKT

SAM

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

Crosspoint Capital Strategies's RKT Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 182 shares — an estimated $11K sold.

Crosspoint Capital Strategies first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $181K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Crosspoint Capital Strategies reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 182 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11K.
Crosspoint Capital Strategies first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Crosspoint Capital Strategies's ROCK-TENN COMPANY CL-A position peaked at $181K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.