Equitec Proprietary Markets’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Equitec Proprietary Markets’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	-2,500	Closed	-$151K	–	215
2015 Q2	$151K	Buy	+2,500	New	+$158K	0.01%	115

Other funds holding RKT

SAM

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

Equitec Proprietary Markets's RKT Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,500 shares — an estimated $151K sold.

Equitec Proprietary Markets first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Equitec Proprietary Markets reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 2,500 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $151K.
Equitec Proprietary Markets first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Equitec Proprietary Markets's ROCK-TENN COMPANY CL-A position peaked at $151K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.