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

Spot Trading’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 Q1	–	Sell	-204	Closed	-$13.4K	–	4721
2014 Q4	$12K	Sell	204 -6,300	-97%	-$342K	﹤0.01%	3665
2014 Q3	$309K	Sell	6,504 -62,570	-91%	-$3.11M	﹤0.01%	2886
2014 Q2	$3.65M	Buy	69,074 +18,720	+37%	+$943K	0.02%	1185
2014 Q1	$2.66M	Buy	+50,354	New	+$2.64M	0.01%	1275
2013 Q3	–	Sell	-816	Closed	-$45.6K	–	4715
2013 Q2	$41K	Buy	+816	New	+$39.9K	﹤0.01%	3726

Other funds holding RKT

SAM

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

Spot Trading's RKT Position: Q1 2015 in Review

Spot Trading sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 204 shares — an estimated $13.4K sold.

Spot Trading first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Spot Trading reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 204 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $13.4K.
Spot Trading first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
Spot Trading's ROCK-TENN COMPANY CL-A position peaked at $3.65M in Q2 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.