Alyeska Investment Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Alyeska Investment Group’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	-583,991	Closed	-$35.2M	–	598
2015 Q2	$35.2M	Buy	583,991 +197,413	+51%	+$12.5M	0.4%	91
2015 Q1	$24.9M	Buy	+386,578	New	+$25.3M	0.35%	115
2014 Q3	–	Sell	-200,000	Closed	-$10.6M	–	527
2014 Q2	$10.6M	Buy	200,000 +119,080	+147%	+$6M	0.23%	152
2014 Q1	$4.27M	Buy	+80,920	New	+$4.24M	0.12%	213

Other funds holding RKT

SAM

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

Alyeska Investment Group's RKT Position: Q3 2015 in Review

Alyeska Investment Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 583,991 shares — an estimated $35.2M sold.

Alyeska Investment Group first reported a position in RKT in Q1 2014 and held it in 4 quarters. The position peaked at $35.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Alyeska Investment Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Alyeska Investment Group sold 583,991 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $35.2M.
Alyeska Investment Group first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 4 quarters.
Alyeska Investment Group's ROCK-TENN COMPANY CL-A position peaked at $35.2M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.