MF
RKT

Magnetar Financial’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Magnetar Financial’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
-100,000
Closed -$6.02M – 600
2015
Q2 		$6.02M Sell
100,000
-56,000
-36% -$3.54M 0.09% 128
2015
Q1 		$10.1M Buy
+156,000
New +$10.2M 0.17% 102

Other funds holding RKT

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

Magnetar Financial's RKT Position: Q3 2015 in Review

Magnetar Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 100,000 shares — an estimated $6.02M sold.

Magnetar Financial first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $10.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Magnetar Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 100,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.02M.
  • Magnetar Financial first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Magnetar Financial's ROCK-TENN COMPANY CL-A position peaked at $10.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.