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

Millennium 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	-1,797,254	Closed	-$108M	–	4032
2015 Q2	$108M	Buy	1,797,254 +1,177,887	+190%	+$74.4M	0.2%	86
2015 Q1	$39.9M	Buy	619,367 +351,774	+131%	+$23.1M	0.07%	341
2014 Q4	$16.3M	Buy	267,593 +30,053	+13%	+$1.63M	0.03%	714
2014 Q3	$11.3M	Buy	237,540 +199,640	+527%	+$9.91M	0.03%	803
2014 Q2	$2M	Sell	37,900 -27,954	-42%	-$1.41M	0.01%	1779
2014 Q1	$3.48M	Sell	65,854 -7,580	-10%	-$397K	0.01%	1418
2013 Q4	$3.86M	Sell	73,434 -244,288	-77%	-$12.3M	0.01%	1365
2013 Q3	$16.1M	Sell	317,722 -225,512	-42%	-$12.6M	0.05%	462
2013 Q2	$27.1M	Buy	+543,234	New	+$26.5M	0.08%	210

Other funds holding RKT

SAM

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

Millennium Management's RKT Position: Q3 2015 in Review

Millennium Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,797,254 shares — an estimated $108M sold.

Millennium Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Millennium Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 1,797,254 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $108M.
Millennium Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Millennium Management's ROCK-TENN COMPANY CL-A position peaked at $108M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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