HCM
RKT

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

Highbridge 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
-87,362
Closed -$5.26M – 2054
2015
Q2 		$5.26M Buy
87,362
+82,916
+1,865% +$5.24M 0.07% 296
2015
Q1 		$287K Buy
+4,446
New +$291K ﹤0.01% 1148
2014
Q4 		– Sell
-45,917
Closed -$2.18M – 1637
2014
Q3 		$2.18M Sell
45,917
-10,013
-18% -$497K 0.03% 462
2014
Q2 		$2.95M Buy
55,930
+18,004
+47% +$907K 0.04% 339
2014
Q1 		$2M Sell
37,926
-89,234
-70% -$4.67M 0.03% 410
2013
Q4 		$6.68M Sell
127,160
-118,110
-48% -$5.95M 0.08% 250
2013
Q3 		$12.4M Buy
245,270
+228,802
+1,389% +$12.8M 0.13% 208
2013
Q2 		$823K Buy
+16,468
New +$804K 0.01% 726

Other funds holding RKT

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

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

Highbridge Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 87,362 shares — an estimated $5.26M sold.

Highbridge Capital Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Highbridge Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 87,362 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.26M.
  • Highbridge Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's ROCK-TENN COMPANY CL-A position peaked at $12.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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