Two Sigma Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Two Sigma Advisers’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	-1,046,904	Closed	-$63M	–	2177
2015 Q2	$63M	Buy	1,046,904 +49,500	+5%	+$3.13M	0.47%	46
2015 Q1	$64.3M	Buy	997,404 +959,800	+2,552%	+$62.9M	0.47%	39
2014 Q4	$2.29M	Sell	37,604 -120,300	-76%	-$6.53M	0.02%	773
2014 Q3	$7.51M	Buy	157,904 +60,600	+62%	+$3.01M	0.06%	374
2014 Q2	$5.14M	Buy	+97,304	New	+$4.9M	0.04%	464
2014 Q1	–	Sell	-122,904	Closed	-$6.45M	–	2714
2013 Q4	$6.45M	Buy	+122,904	New	+$6.19M	0.06%	321
2013 Q3	–	Sell	-30,304	Closed	-$1.51M	–	2567
2013 Q2	$1.51M	Buy	+30,304	New	+$1.48M	0.02%	641

Other funds holding RKT

SAM

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

Two Sigma Advisers's RKT Position: Q3 2015 in Review

Two Sigma Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,046,904 shares — an estimated $63M sold.

Two Sigma Advisers first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $64.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Two Sigma Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 1,046,904 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $63M.
Two Sigma Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's ROCK-TENN COMPANY CL-A position peaked at $64.3M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.