FNY Managed Accounts’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

FNY Managed Accounts’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	-45,300	Closed	-$2.73M	–	696
2015 Q2	$2.73M	Buy	+45,300	New	+$2.86M	3.22%	4

Other funds holding RKT

SAM

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

FNY Managed Accounts's RKT Position: Q3 2015 in Review

FNY Managed Accounts sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 45,300 shares — an estimated $2.73M sold.

FNY Managed Accounts first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $2.73M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

FNY Managed Accounts reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 45,300 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.73M.
FNY Managed Accounts first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's ROCK-TENN COMPANY CL-A position peaked at $2.73M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.