D.A. Davidson & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

D.A. Davidson & 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	-160	Closed	-$9K	–	2386
2015 Q2	$9K	Buy	+160	New	+$10.1K	﹤0.01%	1911
2014 Q2	–	Sell	-110	Closed	-$5K	–	2234
2014 Q1	$5K	Sell	110 -56	-34%	-$2.93K	﹤0.01%	1943
2013 Q4	$7K	Sell	166 -56	-25%	-$2.82K	﹤0.01%	1808
2013 Q3	$10K	Sell	222 -34	-13%	-$1.9K	﹤0.01%	1478
2013 Q2	$12K	Buy	+256	New	+$12.5K	﹤0.01%	1405

Other funds holding RKT

SAM

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

D.A. Davidson & Co's RKT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 160 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

D.A. Davidson & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 160 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9K.
D.A. Davidson & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
D.A. Davidson & Co's ROCK-TENN COMPANY CL-A position peaked at $12K in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.