Stevens Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Stevens Capital Management’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	-17,245	Closed	-$1.04M	–	1421
2015 Q2	$1.04M	Buy	+17,245	New	+$1.09M	0.04%	414
2014 Q3	–	Sell	-24,068	Closed	-$1.27M	–	1421
2014 Q2	$1.27M	Sell	24,068 -41,738	-63%	-$2.1M	0.03%	450
2014 Q1	$3.47M	Buy	65,806 +38,978	+145%	+$2.04M	0.09%	244
2013 Q4	$1.41M	Buy	26,828 +16,888	+170%	+$851K	0.04%	395
2013 Q3	$503K	Sell	9,940 -63,784	-87%	-$3.56M	0.01%	641
2013 Q2	$3.68M	Buy	+73,724	New	+$3.6M	0.12%	203

Other funds holding RKT

SAM

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

Stevens Capital Management's RKT Position: Q3 2015 in Review

Stevens Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 17,245 shares — an estimated $1.04M sold.

Stevens Capital Management first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Stevens Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 17,245 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.04M.
Stevens Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's ROCK-TENN COMPANY CL-A position peaked at $3.68M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.