Timothy F. Fidgeon’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Timothy F. Fidgeon’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	-3,350	Closed	-$202K	–	124
2015 Q2	$202K	Hold	3,350	–	–	0.09%	117
2015 Q1	$216K	Hold	3,350	–	–	0.09%	121
2014 Q4	$204K	Buy	+3,350	New	+$182K	0.09%	121

Other funds holding RKT

SAM

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

Timothy F. Fidgeon's RKT Position: Q3 2015 in Review

Timothy F. Fidgeon sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,350 shares — an estimated $202K sold.

Timothy F. Fidgeon first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $216K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Timothy F. Fidgeon reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Timothy F. Fidgeon sold 3,350 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $202K.
Timothy F. Fidgeon first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Timothy F. Fidgeon's ROCK-TENN COMPANY CL-A position peaked at $216K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.