Susquehanna International Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Susquehanna International Group’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	-69,900	Closed	-$4.21M	–	10943
2015 Q2	$4.21M	Sell	69,900 -110,500	-61%	-$6.98M	﹤0.01%	3202
2015 Q1	$11.6M	Buy	180,400 +74,800	+71%	+$4.9M	0.01%	1721
2014 Q4	$6.44M	Sell	105,600 -130,800	-55%	-$7.1M	﹤0.01%	2529
2014 Q3	$11.2M	Buy	236,400 +84,200	+55%	+$4.18M	﹤0.01%	1986
2014 Q2	$8.04M	Sell	152,200 -69,000	-31%	-$3.48M	﹤0.01%	2391
2014 Q1	$11.7M	Buy	221,200 +40,600	+22%	+$2.13M	0.01%	1841
2013 Q4	$9.48M	Buy	180,600 +56,000	+45%	+$2.82M	﹤0.01%	2136
2013 Q3	$6.31M	Buy	124,600 +24,600	+25%	+$1.37M	﹤0.01%	2416
2013 Q2	$4.99M	Buy	+100,000	New	+$4.88M	﹤0.01%	2631

Other funds holding RKT

SAM

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

Susquehanna International Group's RKT Position: Q3 2015 in Review

Susquehanna International Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 619,709 shares — an estimated $37.3M sold.

Susquehanna International Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Susquehanna International Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 619,709 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37.3M.
Susquehanna International Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's ROCK-TENN COMPANY CL-A position peaked at $37.3M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.