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

Cobalt Capital Management’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 Q2	–	Sell	-182,000	Closed	-$11.7M	–	84
2015 Q1	$11.7M	Buy	+182,000	New	+$11.9M	1.26%	34
2014 Q1	–	Sell	-96,000	Closed	-$5.04M	–	76
2013 Q4	$5.04M	Buy	+96,000	New	+$4.84M	0.5%	48

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobalt Capital Management's RKT Position: Q2 2015 in Review

Cobalt Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 182,000 shares — an estimated $11.7M sold.

Cobalt Capital Management first reported a position in RKT in Q4 2013 and held it in 2 quarters. The position peaked at $11.7M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Cobalt Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Cobalt Capital Management sold 182,000 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $11.7M.
Cobalt Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 2 quarters.
Cobalt Capital Management's ROCK-TENN COMPANY CL-A position peaked at $11.7M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.