SignatureFD’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

SignatureFD’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	Closed	–	–	1461
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1191
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1088
2014 Q4	$0	Hold	4	–	–	﹤0.01%	993
2014 Q3	$0	Hold	4	–	–	﹤0.01%	977
2014 Q2	$0	Hold	4	–	–	﹤0.01%	1091
2014 Q1	$0	Hold	4	–	–	﹤0.01%	990
2013 Q4	$0	Hold	4	–	–	﹤0.01%	854
2013 Q3	$0	Buy	+4	New	+$223	﹤0.01%	826

Other funds holding RKT

SAM

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

SignatureFD's RKT Position: Q3 2015 in Review

SignatureFD sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4 shares.

SignatureFD first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

SignatureFD reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 4 ROCK-TENN COMPANY CL-A shares in Q3 2015.
SignatureFD first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
SignatureFD's ROCK-TENN COMPANY CL-A position peaked at $0 in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.