HBK Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

HBK Investments’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 Q2	–	Sell	-133,800	Closed	-$8.63M	–	1220
2015 Q1	$8.63M	Buy	+133,800	New	+$8.77M	0.08%	148
2014 Q3	–	Sell	-37,292	Closed	-$1.97M	–	1179
2014 Q2	$1.97M	Sell	37,292 -110,432	-75%	-$5.56M	0.04%	347
2014 Q1	$7.8M	Sell	147,724 -47,476	-24%	-$2.49M	0.14%	113
2013 Q4	$10.2M	Buy	195,200 +47,400	+32%	+$2.39M	0.2%	76
2013 Q3	$7.48M	Buy	147,800 +67,000	+83%	+$3.74M	0.11%	99
2013 Q2	$4.04M	Buy	+80,800	New	+$3.95M	0.06%	168

Other funds holding RKT

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's RKT Position: Q2 2015 in Review

HBK Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 133,800 shares — an estimated $8.63M sold.

HBK Investments first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

HBK Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 133,800 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $8.63M.
HBK Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
HBK Investments's ROCK-TENN COMPANY CL-A position peaked at $10.2M in Q4 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.