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

Menta Capital’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	-5,507	Closed	-$332K	–	922
2015 Q2	$332K	Sell	5,507 -14,793	-73%	-$935K	0.05%	498
2015 Q1	$1.31M	Buy	+20,300	New	+$1.33M	0.17%	199
2014 Q3	–	Sell	-5,200	Closed	-$275K	–	740
2014 Q2	$275K	Buy	+5,200	New	+$262K	0.05%	404
2014 Q1	–	Sell	-4,120	Closed	-$216K	–	515
2013 Q4	$216K	Buy	+4,120	New	+$208K	0.09%	293

Other funds holding RKT

SAM

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

Menta Capital's RKT Position: Q3 2015 in Review

Menta Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,507 shares — an estimated $332K sold.

Menta Capital first reported a position in RKT in Q4 2013 and held it in 4 quarters. The position peaked at $1.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Menta Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 5,507 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $332K.
Menta Capital first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 4 quarters.
Menta Capital's ROCK-TENN COMPANY CL-A position peaked at $1.31M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.