D.E. Shaw & Co
RKT

D.E. Shaw & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-115,600
Closed -$6.1M – 4827
2014
Q1 		$6.1M Sell
115,600
-40,000
-26% -$2.09M 0.01% 1423
2013
Q4 		$8.17M Sell
155,600
-123,600
-44% -$6.23M 0.01% 1290
2013
Q3 		$14.1M Buy
279,200
+115,200
+70% +$6.44M 0.02% 779
2013
Q2 		$8.19M Buy
+164,000
New +$8.01M 0.02% 1002

Other funds holding RKT

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

D.E. Shaw & Co's RKT Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,042,713 shares — an estimated $183M sold.

D.E. Shaw & Co first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $222M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,042,713 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $183M.
  • D.E. Shaw & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's ROCK-TENN COMPANY CL-A position peaked at $222M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.