PEAK6 Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

PEAK6 Group’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	-5,400	Closed	-$329K	–	5728
2014 Q4	$329K	Buy	+5,400	New	+$293K	﹤0.01%	2945
2014 Q2	–	Sell	-6,000	Closed	-$317K	–	5612
2014 Q1	$317K	Sell	6,000 -7,000	-54%	-$366K	﹤0.01%	2983
2013 Q4	$683K	Sell	13,000 -61,400	-83%	-$3.09M	﹤0.01%	2392
2013 Q3	$1.89M	Buy	74,400 +42,800	+135%	+$2.39M	0.01%	1584
2013 Q2	$1.58K	Buy	+31,600	New	+$1.54M	0.01%	1749

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

PEAK6 Group's RKT Position: Q3 2014 in Review

PEAK6 Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 3,808 shares — an estimated $201K sold.

PEAK6 Group first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

PEAK6 Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
PEAK6 Group sold 3,808 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $201K.
PEAK6 Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
PEAK6 Group's ROCK-TENN COMPANY CL-A position peaked at $10.5M in Q4 2013.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.