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

Nine Chapters 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	-11,300	Closed	-$680K	–	1345
2015 Q2	$680K	Sell	11,300 -76,000	-87%	-$4.8M	0.06%	460
2015 Q1	$5.63M	Buy	87,300 +57,400	+192%	+$3.76M	0.48%	26
2014 Q4	$1.82M	Buy	29,900 +19,000	+174%	+$1.03M	0.16%	179
2014 Q3	$519K	Buy	+10,900	New	+$541K	0.05%	507
2013 Q4	–	Sell	-54,000	Closed	-$2.73M	–	1064
2013 Q3	$2.73M	Buy	54,000 +26,000	+93%	+$1.45M	0.32%	77
2013 Q2	$1.4M	Buy	+28,000	New	+$1.37M	0.24%	125

Other funds holding RKT

SAM

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

Nine Chapters Capital Management's RKT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 11,300 shares — an estimated $680K sold.

Nine Chapters Capital Management first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Nine Chapters Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,300 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $680K.
Nine Chapters Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's ROCK-TENN COMPANY CL-A position peaked at $5.63M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.