Group One Trading’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Group One Trading’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	-300	Closed	-$18K	–	5678
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	4090
2015 Q1	$19K	Buy	+300	New	+$19.7K	﹤0.01%	3934
2014 Q4	–	Sell	-5,400	Closed	-$257K	–	5730
2014 Q3	$257K	Buy	+5,400	New	+$268K	﹤0.01%	2182
2014 Q2	–	Sell	-9,400	Closed	-$496K	–	5824
2014 Q1	$496K	Sell	9,400 -10,000	-52%	-$523K	0.01%	1645
2013 Q4	$1.02M	Buy	19,400 +4,000	+26%	+$202K	0.02%	1086
2013 Q3	$780K	Buy	15,400 +10,800	+235%	+$603K	0.01%	1211
2013 Q2	$230K	Buy	+4,600	New	+$225K	0.01%	2052

Other funds holding RKT

SAM

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

Group One Trading's RKT Position: Q3 2015 in Review

Group One Trading sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 270 shares — an estimated $16K sold.

Group One Trading first reported a position in RKT in Q3 2013 and held it in 6 quarters. The position peaked at $665K in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Group One Trading reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 270 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $16K.
Group One Trading first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 6 quarters.
Group One Trading's ROCK-TENN COMPANY CL-A position peaked at $665K in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.