Kempner Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Kempner Capital Management’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	-108,160	Closed	-$6.51M	–	78
2015 Q2	$6.51M	Buy	108,160 +19,800	+22%	+$1.25M	3.39%	7
2015 Q1	$5.7M	Sell	88,360 -26,700	-23%	-$1.75M	3.62%	4
2014 Q4	$7.02M	Buy	115,060 +30,270	+36%	+$1.64M	3.16%	7
2014 Q3	$4.03M	Buy	84,790 +55,580	+190%	+$2.76M	1.72%	29
2014 Q2	$1.54M	Buy	+29,210	New	+$1.47M	0.61%	46

Other funds holding RKT

SAM

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

Kempner Capital Management's RKT Position: Q3 2015 in Review

Kempner Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 108,160 shares — an estimated $6.51M sold.

Kempner Capital Management first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $7.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Kempner Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Kempner Capital Management sold 108,160 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.51M.
Kempner Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Kempner Capital Management's ROCK-TENN COMPANY CL-A position peaked at $7.02M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.