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

Cipher 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 Q1	–	Sell	-5,543	Closed	-$338K	–	632
2014 Q4	$338K	Sell	5,543 -2,933	-35%	-$159K	0.09%	311
2014 Q3	$403K	Buy	+8,476	New	+$421K	0.1%	256
2014 Q2	–	Sell	-9,048	Closed	-$478K	–	575
2014 Q1	$478K	Sell	9,048 -9,220	-50%	-$483K	0.21%	188
2013 Q4	$959K	Buy	+18,268	New	+$920K	0.66%	33

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cipher Capital's RKT Position: Q1 2015 in Review

Cipher Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 5,543 shares — an estimated $338K sold.

Cipher Capital first reported a position in RKT in Q4 2013 and held it in 4 quarters. The position peaked at $959K in Q4 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Cipher Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Cipher Capital sold 5,543 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $338K.
Cipher Capital first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 4 quarters.
Cipher Capital's ROCK-TENN COMPANY CL-A position peaked at $959K in Q4 2013.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Cipher Capital's 13F filing for Q1 2015, filed 8 May 2015.