DS
RKT

David Shaw’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

David Shaw’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
-3,042,713
Closed -$183M – 4117
2015
Q2 		$183M Sell
3,042,713
-141,070
-4% -$8.91M 0.27% 61
2015
Q1 		$205M Sell
3,183,783
-454,412
-12% -$29.8M 0.31% 56
2014
Q4 		$222M Buy
3,638,195
+632,491
+21% +$34.3M 0.29% 61
2014
Q3 		$143M Buy
3,005,704
+1,158,136
+63% +$57.5M 0.19% 103
2014
Q2 		$97.5M Buy
1,847,568
+330,890
+22% +$16.7M 0.13% 168
2014
Q1 		$80.1M Buy
1,516,678
+101,200
+7% +$5.3M 0.11% 186
2013
Q4 		$74.3M Buy
1,415,478
+1,394,078
+6,514% +$70.2M 0.1% 200
2013
Q3 		$1.08M Buy
21,400
+1,302
+6% +$72.7K ﹤0.01% 2972
2013
Q2 		$1M Buy
+20,098
New +$982K ﹤0.01% 2712

Other funds holding RKT

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

David Shaw's RKT Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 3,042,713 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $183M.
  • David Shaw first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.