Paulson & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Paulson & Co’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
2014 Q4	–	Sell	-1,600,000	Closed	-$76.1M	–	71
2014 Q3	$76.1M	Hold	1,600,000	–	–	0.32%	48
2014 Q2	$84.5M	Hold	1,600,000	–	–	0.37%	52
2014 Q1	$84.5M	Hold	1,600,000	–	–	0.41%	55
2013 Q4	$84M	Buy	1,600,000 +400,000	+33%	+$20.2M	0.41%	49
2013 Q3	$60.8M	Hold	1,200,000	–	–	0.39%	51
2013 Q2	$59.9M	Buy	+1,200,000	New	+$58.6M	0.42%	50

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Paulson & Co's RKT Position: Q4 2014 in Review

Paulson & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 1,600,000 shares — an estimated $76.1M sold.

Paulson & Co first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $84.5M in Q2 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

Paulson & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
Paulson & Co sold 1,600,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $76.1M.
Paulson & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Paulson & Co's ROCK-TENN COMPANY CL-A position peaked at $84.5M in Q2 2014.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.