Squarepoint
RKT

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

Squarepoint’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
-28,724
Closed -$1.73M – 695
2015
Q2 		$1.73M Buy
28,724
+17,594
+158% +$1.11M 0.56% 38
2015
Q1 		$718K Buy
+11,130
New +$729K 0.25% 130

Other funds holding RKT

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

Squarepoint's RKT Position: Q3 2015 in Review

Squarepoint sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 28,724 shares — an estimated $1.73M sold.

Squarepoint first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $1.73M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Squarepoint reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Squarepoint sold 28,724 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.73M.
  • Squarepoint first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Squarepoint's ROCK-TENN COMPANY CL-A position peaked at $1.73M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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