Picton Mahoney Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Picton Mahoney Asset Management’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	-99,000	Closed	-$5.96M	–	360
2015 Q2	$5.96M	Buy	+99,000	New	+$6.26M	0.29%	98
2014 Q4	–	Sell	-2,800	Closed	-$133	–	421
2014 Q3	$133	Buy	+2,800	New	+$139K	0.01%	228

Other funds holding RKT

SAM

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

Picton Mahoney Asset Management's RKT Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 99,000 shares — an estimated $5.96M sold.

Picton Mahoney Asset Management first reported a position in RKT in Q3 2014 and held it in 2 quarters. The position peaked at $5.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Picton Mahoney Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.96M.
Picton Mahoney Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 2 quarters.
Picton Mahoney Asset Management's ROCK-TENN COMPANY CL-A position peaked at $5.96M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.