Williams Jones & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Williams Jones & Associates’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	-3,460	Closed	-$208K	–	394
2015 Q2	$208K	Hold	3,460	–	–	0.01%	346
2015 Q1	$223K	Buy	+3,460	New	+$227K	0.01%	333

Other funds holding RKT

SAM

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

Williams Jones & Associates's RKT Position: Q3 2015 in Review

Williams Jones & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,460 shares — an estimated $208K sold.

Williams Jones & Associates first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Williams Jones & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Williams Jones & Associates sold 3,460 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $208K.
Williams Jones & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
Williams Jones & Associates's ROCK-TENN COMPANY CL-A position peaked at $223K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.