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

Sculptor Capital’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	-96,084	Closed	-$5.79M	–	525
2015 Q2	$5.79M	Buy	+96,084	New	+$6.07M	0.02%	284

Other funds holding RKT

SAM

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

Sculptor Capital's RKT Position: Q3 2015 in Review

Sculptor Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 96,084 shares — an estimated $5.79M sold.

Sculptor Capital first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $5.79M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Sculptor Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 96,084 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.79M.
Sculptor Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Sculptor Capital's ROCK-TENN COMPANY CL-A position peaked at $5.79M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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