Shepherd Kaplan Krochuk’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Shepherd Kaplan Krochuk’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	-4,404	Closed	-$265K	–	510
2015 Q2	$265K	Hold	4,404	–	–	0.05%	254
2015 Q1	$285K	Sell	4,404 -1,200	-21%	-$78.7K	0.05%	244
2014 Q4	$342K	Buy	+5,604	New	+$304K	0.06%	258

Other funds holding RKT

SAM

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

Shepherd Kaplan Krochuk's RKT Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,404 shares — an estimated $265K sold.

Shepherd Kaplan Krochuk first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $342K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,404 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $265K.
Shepherd Kaplan Krochuk first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Shepherd Kaplan Krochuk's ROCK-TENN COMPANY CL-A position peaked at $342K in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.