Hutchin Hill Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Hutchin Hill Capital’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	-290,000	Closed	-$17.5M	–	889
2015 Q2	$17.5M	Sell	290,000 -11,500	-4%	-$727K	0.45%	63
2015 Q1	$19.4M	Buy	301,500 +247,200	+455%	+$16.2M	0.54%	46
2014 Q4	$3.31M	Buy	+54,300	New	+$2.95M	0.12%	147
2014 Q3	–	Sell	-34,600	Closed	-$1.83M	–	826
2014 Q2	$1.83M	Sell	34,600 -15,200	-31%	-$766K	0.08%	172
2014 Q1	$2.63M	Buy	49,800 +12,800	+35%	+$670K	0.14%	120
2013 Q4	$1.94M	Buy	37,000 +30,000	+429%	+$1.51M	0.13%	148
2013 Q3	$354K	Sell	7,000 -11,600	-62%	-$648K	0.03%	373
2013 Q2	$929K	Buy	+18,600	New	+$908K	0.1%	141

Other funds holding RKT

SAM

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

Hutchin Hill Capital's RKT Position: Q3 2015 in Review

Hutchin Hill Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 290,000 shares — an estimated $17.5M sold.

Hutchin Hill Capital first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Hutchin Hill Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 290,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.5M.
Hutchin Hill Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's ROCK-TENN COMPANY CL-A position peaked at $19.4M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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