Citadel Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Citadel 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	-287,149	Closed	-$17.3M	–	9676
2015 Q2	$17.3M	Buy	+287,149	New	+$18.1M	0.02%	1100
2015 Q1	–	Sell	-116,587	Closed	-$7.64M	–	9194
2014 Q4	$7.11M	Buy	116,587 +89,112	+324%	+$4.83M	0.01%	1672
2014 Q3	$1.31M	Buy	27,475 +27,473	+1,373,650%	+$1.36M	﹤0.01%	3373
2014 Q2	$0	Sell	2 -662,848	-100%	-$33.4M	﹤0.01%	8666
2014 Q1	$35M	Sell	662,850 -263,766	-28%	-$13.8M	0.04%	548
2013 Q4	$48.7M	Buy	926,616 +815,750	+736%	+$41.1M	0.06%	367
2013 Q3	$5.61M	Sell	110,866 -272,252	-71%	-$15.2M	0.01%	1497
2013 Q2	$19.1M	Buy	+383,118	New	+$18.7M	0.03%	684

Other funds holding RKT

SAM

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

Citadel Advisors's RKT Position: Q3 2015 in Review

Citadel Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 287,149 shares — an estimated $17.3M sold.

Citadel Advisors first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $48.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Citadel Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 287,149 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.3M.
Citadel Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Citadel Advisors's ROCK-TENN COMPANY CL-A position peaked at $48.7M in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.