Pine River Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Pine River Capital 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	-210,442	Closed	-$12.7M	–	812
2015 Q2	$12.7M	Buy	+210,442	New	+$13.3M	0.14%	143
2014 Q4	–	Sell	-1,000,950	Closed	-$47.6M	–	1085
2014 Q3	$47.6M	Buy	1,000,950 +349,288	+54%	+$17.3M	0.56%	37
2014 Q2	$34.4M	Buy	651,662 +256,966	+65%	+$12.9M	0.53%	36
2014 Q1	$20.8M	Buy	+394,696	New	+$20.7M	0.32%	71

Other funds holding RKT

SAM

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

Pine River Capital Management's RKT Position: Q3 2015 in Review

Pine River Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 210,442 shares — an estimated $12.7M sold.

Pine River Capital Management first reported a position in RKT in Q1 2014 and held it in 4 quarters. The position peaked at $47.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Pine River Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 210,442 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12.7M.
Pine River Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's ROCK-TENN COMPANY CL-A position peaked at $47.6M in Q3 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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