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

Seven Eight 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	-267	Closed	-$16K	–	776
2015 Q2	$16K	Buy	+267	New	+$16.9K	0.02%	432
2014 Q3	–	Sell	-1,174	Closed	-$62K	–	771
2014 Q2	$62K	Buy	+1,174	New	+$59.1K	0.06%	355

Other funds holding RKT

SAM

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

Seven Eight Capital's RKT Position: Q3 2015 in Review

Seven Eight Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 267 shares — an estimated $16K sold.

Seven Eight Capital first reported a position in RKT in Q2 2014 and held it in 2 quarters. The position peaked at $62K in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Seven Eight Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 267 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $16K.
Seven Eight Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 2 quarters.
Seven Eight Capital's ROCK-TENN COMPANY CL-A position peaked at $62K in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.