Wolf Group Capital Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Wolf Group Capital Advisors’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	-45,778	Closed	-$2.76M	–	105
2015 Q2	$2.76M	Buy	45,778 +1,760	+4%	+$111K	1.83%	15
2015 Q1	$2.84M	Sell	44,018 -2,350	-5%	-$154K	1.96%	15
2014 Q4	$2.83M	Buy	46,368 +106	+0.2%	+$5.75K	2.05%	12
2014 Q3	$2.2M	Buy	46,262 +1,260	+3%	+$62.5K	1.64%	19
2014 Q2	$2.38M	Buy	45,002 +6,180	+16%	+$311K	1.73%	16
2014 Q1	$2.05M	Buy	38,822 +1,918	+5%	+$100K	1.58%	20
2013 Q4	$1.94M	Buy	+36,904	New	+$1.86M	1.56%	22

Other funds holding RKT

SAM

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

Wolf Group Capital Advisors's RKT Position: Q3 2015 in Review

Wolf Group Capital Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 45,778 shares — an estimated $2.76M sold.

Wolf Group Capital Advisors first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $2.84M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Wolf Group Capital Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 45,778 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.76M.
Wolf Group Capital Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Wolf Group Capital Advisors's ROCK-TENN COMPANY CL-A position peaked at $2.84M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.