GLG LLC’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

GLG LLC’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 Q3	–	Sell	-20,554	Closed	-$1.08M	–	735
2014 Q2	$1.08M	Hold	20,554	–	–	0.03%	490
2014 Q1	$1.08M	Buy	+20,554	New	+$1.08M	0.04%	450

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG LLC's RKT Position: Q3 2014 in Review

GLG LLC sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 20,554 shares — an estimated $1.08M sold.

GLG LLC first reported a position in RKT in Q1 2014 and held it in 2 quarters. The position peaked at $1.08M in Q2 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

GLG LLC reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 20,554 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $1.08M.
GLG LLC first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 2 quarters.
GLG LLC's ROCK-TENN COMPANY CL-A position peaked at $1.08M in Q2 2014.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.