UBS O'Connor’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

UBS O'Connor’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	-799,974	Closed	-$48.2M	–	897
2015 Q2	$48.2M	Buy	799,974 +780,871	+4,088%	+$49.3M	0.4%	55
2015 Q1	$1.23M	Buy	19,103 +8,256	+76%	+$541K	0.01%	480
2014 Q4	$661K	Buy	+10,847	New	+$588K	0.01%	387
2013 Q4	–	Sell	-188,244	Closed	-$9.53M	–	555
2013 Q3	$9.53M	Buy	+188,244	New	+$10.5M	0.2%	150

Other funds holding RKT

SAM

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

UBS O'Connor's RKT Position: Q3 2015 in Review

UBS O'Connor sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 799,974 shares — an estimated $48.2M sold.

UBS O'Connor first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $48.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

UBS O'Connor reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 799,974 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $48.2M.
UBS O'Connor first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
UBS O'Connor's ROCK-TENN COMPANY CL-A position peaked at $48.2M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.