Marshall Wace’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Marshall Wace’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	-105,676	Closed	-$6.36M	–	1222
2015 Q2	$6.36M	Buy	105,676 +95,911	+982%	+$6.06M	0.08%	259
2015 Q1	$630K	Sell	9,765 -85,331	-90%	-$5.59M	0.01%	650
2014 Q4	$5.8M	Buy	95,096 +79,540	+511%	+$4.31M	0.08%	281
2014 Q3	$740K	Sell	15,556 -98,930	-86%	-$4.91M	0.01%	594
2014 Q2	$6.04M	Sell	114,486 -312,550	-73%	-$15.7M	0.09%	244
2014 Q1	$22.5M	Buy	+427,036	New	+$22.4M	0.41%	65

Other funds holding RKT

SAM

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

Marshall Wace's RKT Position: Q3 2015 in Review

Marshall Wace sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 105,676 shares — an estimated $6.36M sold.

Marshall Wace first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $22.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Marshall Wace reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 105,676 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.36M.
Marshall Wace first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
Marshall Wace's ROCK-TENN COMPANY CL-A position peaked at $22.5M in Q1 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.