Passport Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Passport Capital’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	-50,309	Closed	-$3.03M	–	249
2015 Q2	$3.03M	Buy	+50,309	New	+$3.18M	0.06%	93
2013 Q4	–	Sell	-18,424	Closed	-$933K	–	199
2013 Q3	$933K	Sell	18,424 -186,118	-91%	-$10.4M	0.03%	104
2013 Q2	$10.2M	Buy	+204,542	New	+$9.99M	0.34%	47

Other funds holding RKT

SAM

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

Passport Capital's RKT Position: Q3 2015 in Review

Passport Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 50,309 shares — an estimated $3.03M sold.

Passport Capital first reported a position in RKT in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Passport Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 50,309 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.03M.
Passport Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 3 quarters.
Passport Capital's ROCK-TENN COMPANY CL-A position peaked at $10.2M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.