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

PDT 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 Q1	–	Sell	-16,700	Closed	-$1.02M	–	1501
2014 Q4	$1.02M	Sell	16,700 -1,500	-8%	-$81.4K	0.1%	263
2014 Q3	$866K	Buy	+18,200	New	+$903K	0.02%	739
2013 Q4	–	Sell	-250,518	Closed	-$12.7M	–	1455
2013 Q3	$12.7M	Buy	250,518 +92,476	+59%	+$5.17M	0.34%	38
2013 Q2	$7.89M	Buy	+158,042	New	+$7.72M	0.19%	125

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PDT Partners's RKT Position: Q1 2015 in Review

PDT Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 16,700 shares — an estimated $1.02M sold.

PDT Partners first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q3 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

PDT Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
PDT Partners sold 16,700 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $1.02M.
PDT Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
PDT Partners's ROCK-TENN COMPANY CL-A position peaked at $12.7M in Q3 2013.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.