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

Dynamic Capital Management’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	-5,699	Closed	-$343K	–	469
2015 Q2	$343K	Buy	5,699 +1,071	+23%	+$67.7K	0.09%	204
2015 Q1	$299K	Buy	+4,628	New	+$303K	0.11%	192
2014 Q4	–	Sell	-9,868	Closed	-$470K	–	458
2014 Q3	$470K	Buy	+9,868	New	+$490K	0.12%	236

Other funds holding RKT

SAM

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

Dynamic Capital Management's RKT Position: Q3 2015 in Review

Dynamic Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,699 shares — an estimated $343K sold.

Dynamic Capital Management first reported a position in RKT in Q3 2014 and held it in 3 quarters. The position peaked at $470K in Q3 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Dynamic Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 5,699 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $343K.
Dynamic Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 3 quarters.
Dynamic Capital Management's ROCK-TENN COMPANY CL-A position peaked at $470K in Q3 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.