Ladenburg Thalmann Financial Services’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ladenburg Thalmann Financial Services’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	-3,977	Closed	-$240K	–	4953
2015 Q2	$240K	Sell	3,977 -12,123	-75%	-$766K	﹤0.01%	1483
2015 Q1	$1.04M	Buy	16,100 +15,785	+5,011%	+$1.03M	0.02%	664
2014 Q4	$20K	Sell	315 -190	-38%	-$10.3K	﹤0.01%	3003
2014 Q3	$24K	Sell	505 -55	-10%	-$2.73K	﹤0.01%	2529
2014 Q2	$29K	Buy	560 +26	+5%	+$1.31K	﹤0.01%	2401
2014 Q1	$28K	Sell	534 -72	-12%	-$3.77K	﹤0.01%	2363
2013 Q4	$32K	Sell	606 -6,296	-91%	-$317K	﹤0.01%	2239
2013 Q3	$349K	Buy	6,902 +408	+6%	+$22.8K	0.01%	800
2013 Q2	$325K	Buy	+6,494	New	+$317K	0.01%	783

Other funds holding RKT

SAM

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

Ladenburg Thalmann Financial Services's RKT Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,977 shares — an estimated $240K sold.

Ladenburg Thalmann Financial Services first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,977 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $240K.
Ladenburg Thalmann Financial Services first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's ROCK-TENN COMPANY CL-A position peaked at $1.04M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.