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

Prelude 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 Q2	–	Sell	-4,230	Closed	-$273K	–	2342
2015 Q1	$273K	Buy	4,230 +377	+10%	+$24.7K	0.04%	546
2014 Q4	$235K	Sell	3,853 -331	-8%	-$18K	0.03%	585
2014 Q3	$199K	Buy	+4,184	New	+$208K	0.03%	717
2014 Q1	–	Sell	-2,700	Closed	-$142K	–	2305
2013 Q4	$142K	Buy	2,700 +2,316	+603%	+$117K	0.02%	722
2013 Q3	$19K	Sell	384 -4,466	-92%	-$249K	﹤0.01%	1223
2013 Q2	$242K	Buy	+4,850	New	+$237K	0.05%	405

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prelude Capital Management's RKT Position: Q2 2015 in Review

Prelude Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 4,230 shares — an estimated $273K sold.

Prelude Capital Management first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Prelude Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 4,230 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $273K.
Prelude Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's ROCK-TENN COMPANY CL-A position peaked at $273K in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.