Monarch Partners Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Monarch Partners Asset 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	-197,288	Closed	-$11.9M	–	220
2015 Q2	$11.9M	Buy	197,288 +91,229	+86%	+$5.77M	1.61%	11
2015 Q1	$6.84M	Buy	106,059 +11,775	+12%	+$772K	1.36%	15
2014 Q4	$5.75M	Buy	94,284 +10,184	+12%	+$552K	1.25%	27
2014 Q3	$4M	Buy	+84,100	New	+$4.17M	1.05%	29

Other funds holding RKT

SAM

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

Monarch Partners Asset Management's RKT Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 197,288 shares — an estimated $11.9M sold.

Monarch Partners Asset Management first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $11.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Monarch Partners Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 197,288 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.9M.
Monarch Partners Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Monarch Partners Asset Management's ROCK-TENN COMPANY CL-A position peaked at $11.9M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.