James Investment Research’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

James Investment Research’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	-1,400	Closed	-$84K	–	517
2015 Q2	$84K	Hold	1,400	–	–	﹤0.01%	336
2015 Q1	$90K	Buy	+1,400	New	+$91.8K	﹤0.01%	351

Other funds holding RKT

SAM

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

James Investment Research's RKT Position: Q3 2015 in Review

James Investment Research sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,400 shares — an estimated $84K sold.

James Investment Research first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $90K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

James Investment Research reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 1,400 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $84K.
James Investment Research first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
James Investment Research's ROCK-TENN COMPANY CL-A position peaked at $90K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.