Joel Isaacson & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Joel Isaacson & Co’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	-1,638	Closed	-$99K	–	812
2015 Q2	$99K	Hold	1,638	–	–	0.03%	258
2015 Q1	$106K	Hold	1,638	–	–	0.03%	249
2014 Q4	$100K	Sell	1,638 -250	-13%	-$13.6K	0.03%	230
2014 Q3	$90K	Buy	1,888 +250	+15%	+$12.4K	0.03%	222
2014 Q2	$86K	Buy	+1,638	New	+$82.5K	0.03%	224

Other funds holding RKT

SAM

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

Joel Isaacson & Co's RKT Position: Q3 2015 in Review

Joel Isaacson & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,638 shares — an estimated $99K sold.

Joel Isaacson & Co first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $106K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Joel Isaacson & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1,638 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $99K.
Joel Isaacson & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Joel Isaacson & Co's ROCK-TENN COMPANY CL-A position peaked at $106K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.