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

Sigma 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
2014 Q2	–	Sell	-21,092	Closed	-$1.11M	–	150
2014 Q1	$1.11M	Buy	21,092 +20,908	+11,363%	+$1.09M	0.06%	150
2013 Q4	$10K	Buy	184 +84	+84%	+$4.23K	﹤0.01%	157
2013 Q3	$5K	Buy	+100	New	+$5.59K	﹤0.01%	277

Other funds holding RKT

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sigma Capital Management's RKT Position: Q2 2014 in Review

Sigma Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 21,092 shares — an estimated $1.11M sold.

Sigma Capital Management first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

Sigma Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 21,092 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $1.11M.
Sigma Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
Sigma Capital Management's ROCK-TENN COMPANY CL-A position peaked at $1.11M in Q1 2014.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.