Trevor, Stewart, Burton & Jacobsen’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	-3,627	Closed	-$218K	–	57
2015 Q2	$218K	Buy	3,627 +250	+7%	+$15.8K	0.19%	40
2015 Q1	$218K	Sell	3,377 -30,458	-90%	-$2M	0.18%	36
2014 Q4	$4.25M	Sell	33,835 -51,715	-60%	-$2.81M	3.39%	11
2014 Q3	$4.07M	Buy	85,550 +28,800	+51%	+$1.43M	2.6%	20
2014 Q2	$3M	Buy	+56,750	New	+$2.86M	1.56%	28

Other funds holding RKT

SAM

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

Trevor, Stewart, Burton & Jacobsen's RKT Position: Q3 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,627 shares — an estimated $218K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $4.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 3,627 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $218K.
Trevor, Stewart, Burton & Jacobsen first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
Trevor, Stewart, Burton & Jacobsen's ROCK-TENN COMPANY CL-A position peaked at $4.25M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2015, filed 10 Nov 2015.