First New York Securities’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First New York Securities’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	-700	Closed	-$10.5K	–	582
2015 Q2	$10.5K	Buy	+700	New	+$44.2K	0.01%	320

Other funds holding RKT

SAM

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

First New York Securities's RKT Position: Q3 2015 in Review

First New York Securities sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 389,971 shares — an estimated $23.5M sold.

First New York Securities first reported a position in RKT in Q1 2014 and held it in 2 quarters. The position peaked at $23.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

First New York Securities reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 389,971 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $23.5M.
First New York Securities first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 2 quarters.
First New York Securities's ROCK-TENN COMPANY CL-A position peaked at $23.5M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.