CSS
RKT

Cubist Systematic Strategies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cubist Systematic Strategies’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
-18,223
Closed -$1.1M – 2208
2015
Q2 		$1.1M Sell
18,223
-15,962
-47% -$1.01M 0.05% 519
2015
Q1 		$2.21M Buy
34,185
+16,953
+98% +$1.11M 0.11% 239
2014
Q4 		$1.05M Buy
17,232
+4,634
+37% +$251K 0.06% 491
2014
Q3 		$599K Buy
12,598
+3,972
+46% +$197K 0.04% 719
2014
Q2 		$455K Buy
+8,626
New +$434K 0.03% 783

Other funds holding RKT

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

Cubist Systematic Strategies's RKT Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 18,223 shares — an estimated $1.1M sold.

Cubist Systematic Strategies first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,223 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.1M.
  • Cubist Systematic Strategies first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's ROCK-TENN COMPANY CL-A position peaked at $2.21M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.