Two Sigma Investments
RKT

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

Two Sigma Investments’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
-1,128,056
Closed -$67.9M – 3167
2015
Q2 		$67.9M Buy
1,128,056
+899
+0.1% +$56.8K 0.32% 68
2015
Q1 		$72.7M Buy
1,127,157
+1,083,772
+2,498% +$71M 0.34% 51
2014
Q4 		$2.65M Buy
43,385
+8,645
+25% +$469K 0.01% 903
2014
Q3 		$1.65M Sell
34,740
-364,022
-91% -$18.1M 0.01% 925
2014
Q2 		$21.1M Buy
398,762
+23,584
+6% +$1.19M 0.09% 301
2014
Q1 		$19.8M Sell
375,178
-122,020
-25% -$6.39M 0.11% 266
2013
Q4 		$26.1M Buy
497,198
+367,640
+284% +$18.5M 0.14% 188
2013
Q3 		$6.56M Sell
129,558
-139,384
-52% -$7.79M 0.04% 450
2013
Q2 		$13.4M Buy
+268,942
New +$13.1M 0.09% 280

Other funds holding RKT

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

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

Two Sigma Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,128,056 shares — an estimated $67.9M sold.

Two Sigma Investments first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $72.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Two Sigma Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 1,128,056 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $67.9M.
  • Two Sigma Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Two Sigma Investments's ROCK-TENN COMPANY CL-A position peaked at $72.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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