First Allied Advisory Services’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Allied Advisory Services’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	-23,446	Closed	-$1.42M	–	1207
2015 Q2	$1.42M	Buy	+23,446	New	+$1.48M	0.06%	325

Other funds holding RKT

SAM

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

First Allied Advisory Services's RKT Position: Q3 2015 in Review

First Allied Advisory Services sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 23,446 shares — an estimated $1.42M sold.

First Allied Advisory Services first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $1.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

First Allied Advisory Services reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 23,446 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.42M.
First Allied Advisory Services first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's ROCK-TENN COMPANY CL-A position peaked at $1.42M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.