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

TradeLink Capital’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	-27,463	Closed	-$1.65M	–	188
2015 Q2	$1.65M	Buy	27,463 +24,228	+749%	+$1.53M	2.46%	7
2015 Q1	$209K	Buy	+3,235	New	+$212K	0.53%	82
2013 Q4	–	Sell	-4,062	Closed	-$206K	–	289
2013 Q3	$206K	Sell	4,062 -1,738	-30%	-$97.1K	0.47%	101
2013 Q2	$290K	Buy	+5,800	New	+$283K	0.09%	207

Other funds holding RKT

SAM

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

TradeLink Capital's RKT Position: Q3 2015 in Review

TradeLink Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 27,463 shares — an estimated $1.65M sold.

TradeLink Capital first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

TradeLink Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 27,463 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.65M.
TradeLink Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
TradeLink Capital's ROCK-TENN COMPANY CL-A position peaked at $1.65M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.