GSA Capital Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

GSA Capital Partners’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	-26,098	Closed	-$1.57M	–	2274
2015 Q2	$1.57M	Sell	26,098 -12,758	-33%	-$806K	0.06%	548
2015 Q1	$2.51M	Buy	+38,856	New	+$2.55M	0.1%	227
2014 Q4	–	Sell	-4,384	Closed	-$209K	–	2067
2014 Q3	$209K	Sell	4,384 -23,520	-84%	-$1.17M	0.01%	1503
2014 Q2	$1.47M	Buy	27,904 +15,262	+121%	+$769K	0.07%	428
2014 Q1	$667K	Buy	+12,642	New	+$662K	0.05%	587
2013 Q4	–	Sell	-26,104	Closed	-$1.32M	–	1903
2013 Q3	$1.32M	Buy	+26,104	New	+$1.46M	0.1%	220

Other funds holding RKT

SAM

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

GSA Capital Partners's RKT Position: Q3 2015 in Review

GSA Capital Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 26,098 shares — an estimated $1.57M sold.

GSA Capital Partners first reported a position in RKT in Q3 2013 and held it in 6 quarters. The position peaked at $2.51M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

GSA Capital Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 26,098 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.57M.
GSA Capital Partners first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 6 quarters.
GSA Capital Partners's ROCK-TENN COMPANY CL-A position peaked at $2.51M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.