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

Arrowstreet 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	-65,919	Closed	-$3.97M	–	1621
2015 Q2	$3.97M	Sell	65,919 -205,337	-76%	-$13M	0.02%	482
2015 Q1	$17.5M	Sell	271,256 -48,062	-15%	-$3.15M	0.11%	194
2014 Q4	$19.5M	Buy	319,318 +271,364	+566%	+$14.7M	0.11%	198
2014 Q3	$2.28M	Buy	+47,954	New	+$2.38M	0.01%	561
2014 Q2	–	Sell	-342,426	Closed	-$18.1M	–	1341
2014 Q1	$18.1M	Buy	342,426 +58,876	+21%	+$3.08M	0.11%	187
2013 Q4	$14.9M	Sell	283,550 -174,656	-38%	-$8.8M	0.08%	228
2013 Q3	$23.2M	Sell	458,206 -98,058	-18%	-$5.48M	0.15%	153
2013 Q2	$27.8M	Buy	+556,264	New	+$27.2M	0.21%	113

Other funds holding RKT

SAM

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

Arrowstreet Capital's RKT Position: Q3 2015 in Review

Arrowstreet Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 65,919 shares — an estimated $3.97M sold.

Arrowstreet Capital first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Arrowstreet Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 65,919 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.97M.
Arrowstreet Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's ROCK-TENN COMPANY CL-A position peaked at $27.8M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.