Westchester Capital Management (New York)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Westchester Capital Management (New York)’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	-800,000	Closed	-$48.8M	–	118
2014 Q4	$48.8M	Hold	800,000	–	–	0.78%	50
2014 Q3	$38.1M	Buy	+800,000	New	+$39.7M	0.47%	71

Other funds holding RKT

SAM

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

Westchester Capital Management (New York)'s RKT Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 800,000 shares — an estimated $48.8M sold.

Westchester Capital Management (New York) first reported a position in RKT in Q3 2014 and held it in 2 quarters. The position peaked at $48.8M in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Westchester Capital Management (New York) reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 800,000 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $48.8M.
Westchester Capital Management (New York) first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 2 quarters.
Westchester Capital Management (New York)'s ROCK-TENN COMPANY CL-A position peaked at $48.8M in Q4 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.