Gotham Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Gotham Asset 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	-191,679	Closed	-$11.5M	–	1128
2015 Q2	$11.5M	Buy	+191,679	New	+$12.1M	0.1%	319
2014 Q4	–	Sell	-8,928	Closed	-$425K	–	1147
2014 Q3	$425K	Sell	8,928 -23,034	-72%	-$1.14M	﹤0.01%	793
2014 Q2	$1.69M	Buy	31,962 +18,338	+135%	+$924K	0.02%	564
2014 Q1	$719K	Buy	13,624 +9,546	+234%	+$500K	0.01%	723
2013 Q4	$214K	Buy	+4,078	New	+$205K	0.01%	921

Other funds holding RKT

SAM

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

Gotham Asset Management's RKT Position: Q3 2015 in Review

Gotham Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 191,679 shares — an estimated $11.5M sold.

Gotham Asset Management first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $11.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Gotham Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 191,679 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.5M.
Gotham Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Gotham Asset Management's ROCK-TENN COMPANY CL-A position peaked at $11.5M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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