Citadel Advisors
RKT

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
-14,700
Closed -$885K – 9675
2015
Q2 		$885K Buy
14,700
+3,800
+35% +$240K ﹤0.01% 4128
2015
Q1 		$703K Sell
10,900
-21,500
-66% -$1.41M ﹤0.01% 4420
2014
Q4 		$1.98M Sell
32,400
-8,100
-20% -$439K ﹤0.01% 2926
2014
Q3 		$1.93M Buy
40,500
+5,500
+16% +$273K ﹤0.01% 2880
2014
Q2 		$1.85M Sell
35,000
-16,400
-32% -$826K ﹤0.01% 2798
2014
Q1 		$2.71M Sell
51,400
-83,200
-62% -$4.36M ﹤0.01% 2331
2013
Q4 		$7.07M Buy
134,600
+65,000
+93% +$3.28M 0.01% 1435
2013
Q3 		$3.52M Sell
69,600
-1,600
-2% -$89.4K 0.01% 1876
2013
Q2 		$3.56M Buy
+71,200
New +$3.48M 0.01% 1889

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.