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

Stifel Financial’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	-26,889	Closed	-$1.62M	–	2486
2015 Q2	$1.62M	Sell	26,889 -5,353	-17%	-$338K	0.01%	1120
2015 Q1	$2.08M	Buy	32,242 +24,685	+327%	+$1.62M	0.01%	925
2014 Q4	$461K	Sell	7,557 -16	-0.2%	-$868	﹤0.01%	1647
2014 Q3	$360K	Buy	+7,573	New	+$376K	﹤0.01%	1706

Other funds holding RKT

SAM

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

Stifel Financial's RKT Position: Q3 2015 in Review

Stifel Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 26,889 shares — an estimated $1.62M sold.

Stifel Financial first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $2.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Stifel Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 26,889 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.62M.
Stifel Financial first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Stifel Financial's ROCK-TENN COMPANY CL-A position peaked at $2.08M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.