Verition Fund Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Verition Fund Management’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	-25,021	Closed	-$1.51M	–	881
2015 Q2	$1.51M	Buy	+25,021	New	+$1.58M	0.26%	67
2014 Q4	–	Sell	-8,093	Closed	-$385K	–	812
2014 Q3	$385K	Buy	+8,093	New	+$402K	0.05%	321
2013 Q4	–	Sell	-5,112	Closed	-$259K	–	763
2013 Q3	$259K	Buy	5,112 +954	+23%	+$53.3K	0.04%	383
2013 Q2	$208K	Buy	+4,158	New	+$203K	0.04%	488

Other funds holding RKT

SAM

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

Verition Fund Management's RKT Position: Q3 2015 in Review

Verition Fund Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 25,021 shares — an estimated $1.51M sold.

Verition Fund Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Verition Fund Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 25,021 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.51M.
Verition Fund Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
Verition Fund Management's ROCK-TENN COMPANY CL-A position peaked at $1.51M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.