Oppenheimer & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Oppenheimer & Co’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	-57,893	Closed	-$3.48M	–	1561
2015 Q2	$3.48M	Buy	+57,893	New	+$3.66M	0.1%	247
2014 Q2	–	Sell	-10,720	Closed	-$566K	–	1533
2014 Q1	$566K	Buy	10,720 +330	+3%	+$17.3K	0.02%	781
2013 Q4	$546K	Buy	+10,390	New	+$524K	0.02%	782

Other funds holding RKT

SAM

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

Oppenheimer & Co's RKT Position: Q3 2015 in Review

Oppenheimer & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 57,893 shares — an estimated $3.48M sold.

Oppenheimer & Co first reported a position in RKT in Q4 2013 and held it in 3 quarters. The position peaked at $3.48M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Oppenheimer & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 57,893 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.48M.
Oppenheimer & Co first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 3 quarters.
Oppenheimer & Co's ROCK-TENN COMPANY CL-A position peaked at $3.48M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.