Jane Street’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Jane Street’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	-376,219	Closed	-$22.6M	–	4630
2015 Q2	$22.6M	Buy	376,219 +371,709	+8,242%	+$23.5M	0.15%	97
2015 Q1	$291K	Buy	+4,510	New	+$296K	﹤0.01%	2548
2014 Q3	–	Sell	-81,204	Closed	-$4.29M	–	3487
2014 Q2	$4.29M	Buy	81,204 +69,356	+585%	+$3.49M	0.05%	284
2014 Q1	$625K	Buy	+11,848	New	+$620K	0.01%	1365
2013 Q4	–	Sell	-62,688	Closed	-$3.17M	–	3273
2013 Q3	$3.17M	Sell	62,688 -32,978	-34%	-$1.84M	0.04%	383
2013 Q2	$4.78M	Buy	+95,666	New	+$4.67M	0.08%	180

Other funds holding RKT

SAM

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

Jane Street's RKT Position: Q3 2015 in Review

Jane Street sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 376,219 shares — an estimated $22.6M sold.

Jane Street first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Jane Street reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Jane Street sold 376,219 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $22.6M.
Jane Street first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Jane Street's ROCK-TENN COMPANY CL-A position peaked at $22.6M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.