Point72 Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Point72 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	-306,125	Closed	-$18.4M	–	997
2015 Q2	$18.4M	Buy	+306,125	New	+$19.3M	0.13%	213
2015 Q1	–	Sell	-288,500	Closed	-$17.6M	–	902
2014 Q4	$17.6M	Buy	+288,500	New	+$15.6M	0.12%	236
2014 Q3	–	Sell	-20,000	Closed	-$1.06M	–	867
2014 Q2	$1.06M	Buy	+20,000	New	+$1.01M	0.01%	611

Other funds holding RKT

SAM

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

Point72 Asset Management's RKT Position: Q3 2015 in Review

Point72 Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 306,125 shares — an estimated $18.4M sold.

Point72 Asset Management first reported a position in RKT in Q2 2014 and held it in 3 quarters. The position peaked at $18.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Point72 Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Point72 Asset Management sold 306,125 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $18.4M.
Point72 Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 3 quarters.
Point72 Asset Management's ROCK-TENN COMPANY CL-A position peaked at $18.4M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.