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

Timber Hill’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 Q1	–	Sell	-3,700	Closed	-$226K	–	2810
2014 Q4	$226K	Buy	+3,700	New	+$201K	﹤0.01%	2288
2014 Q3	–	Sell	-6,800	Closed	-$359K	–	2991
2014 Q2	$359K	Buy	6,800 +3,000	+79%	+$151K	﹤0.01%	2303
2014 Q1	$201K	Sell	3,800 -22,600	-86%	-$1.18M	﹤0.01%	2580
2013 Q4	$1.39M	Sell	26,400 -39,200	-60%	-$1.98M	﹤0.01%	1618
2013 Q3	$3.32M	Buy	65,600 +6,000	+10%	+$335K	0.01%	1112
2013 Q2	$2.98M	Buy	+59,600	New	+$2.91M	0.01%	1153

Other funds holding RKT

SAM

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

Timber Hill's RKT Position: Q3 2014 in Review

Timber Hill sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 7,412 shares — an estimated $368K sold.

Timber Hill first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $830K in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

Timber Hill reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 7,412 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $368K.
Timber Hill first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
Timber Hill's ROCK-TENN COMPANY CL-A position peaked at $830K in Q4 2013.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.