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

Element 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	-76,000	Closed	-$4.58M	–	331
2015 Q2	$4.58M	Buy	+76,000	New	+$4.8M	1.63%	14

Other funds holding RKT

SAM

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

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

Element Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 76,000 shares — an estimated $4.58M sold.

Element Capital Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $4.58M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Element Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Element Capital Management sold 76,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.58M.
Element Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Element Capital Management's ROCK-TENN COMPANY CL-A position peaked at $4.58M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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