Paloma Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Paloma Partners’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	-447,185	Closed	-$26.9M	–	2263
2015 Q2	$26.9M	Buy	+447,185	New	+$28.3M	0.52%	29
2015 Q1	–	Sell	-29,774	Closed	-$1.81M	–	1590
2014 Q4	$1.81M	Buy	29,774 +23,874	+405%	+$1.3M	0.08%	274
2014 Q3	$281K	Buy	+5,900	New	+$293K	0.01%	739

Other funds holding RKT

SAM

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

Paloma Partners's RKT Position: Q3 2015 in Review

Paloma Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 447,185 shares — an estimated $26.9M sold.

Paloma Partners first reported a position in RKT in Q3 2014 and held it in 3 quarters. The position peaked at $26.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Paloma Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 447,185 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $26.9M.
Paloma Partners first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 3 quarters.
Paloma Partners's ROCK-TENN COMPANY CL-A position peaked at $26.9M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.