Renaissance Technologies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Renaissance Technologies’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	-297,626	Closed	-$17.9M	–	3607
2015 Q2	$17.9M	Sell	297,626 -116,800	-28%	-$7.38M	0.04%	598
2015 Q1	$26.7M	Buy	414,426 +112,800	+37%	+$7.39M	0.06%	440
2014 Q4	$18.4M	Sell	301,626 -168,800	-36%	-$9.16M	0.04%	558
2014 Q3	$22.4M	Buy	470,426 +275,700	+142%	+$13.7M	0.06%	407
2014 Q2	$10.3M	Buy	+194,726	New	+$9.81M	0.02%	825
2014 Q1	–	Sell	-371,926	Closed	-$19.5M	–	3190
2013 Q4	$19.5M	Buy	371,926 +7,400	+2%	+$373K	0.05%	476
2013 Q3	$18.5M	Buy	+364,526	New	+$20.4M	0.04%	512

Other funds holding RKT

SAM

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

Renaissance Technologies's RKT Position: Q3 2015 in Review

Renaissance Technologies sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 297,626 shares — an estimated $17.9M sold.

Renaissance Technologies first reported a position in RKT in Q3 2013 and held it in 7 quarters. The position peaked at $26.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Renaissance Technologies reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 297,626 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.9M.
Renaissance Technologies first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 7 quarters.
Renaissance Technologies's ROCK-TENN COMPANY CL-A position peaked at $26.7M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.