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

Glenview 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 Q3	–	Sell	-4,923,208	Closed	-$296M	–	88
2015 Q2	$296M	Buy	4,923,208 +1,830,708	+59%	+$116M	1.17%	31
2015 Q1	$199M	Buy	3,092,500 +1,999,600	+183%	+$131M	0.91%	38
2014 Q4	$66.6M	Buy	+1,092,900	New	+$59.3M	0.33%	61

Other funds holding RKT

SAM

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

Glenview Capital Management's RKT Position: Q3 2015 in Review

Glenview Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,923,208 shares — an estimated $296M sold.

Glenview Capital Management first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $296M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Glenview Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Glenview Capital Management sold 4,923,208 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $296M.
Glenview Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Glenview Capital Management's ROCK-TENN COMPANY CL-A position peaked at $296M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.