Whitebox Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Whitebox Advisors’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	-13,031	Closed	-$795K	–	474
2014 Q4	$795K	Sell	13,031 -81,180	-86%	-$4.4M	0.03%	286
2014 Q3	$4.48M	Buy	94,211 +3,697	+4%	+$184K	0.17%	118
2014 Q2	$4.78M	Buy	90,514 +9,212	+11%	+$464K	0.19%	118
2014 Q1	$4.29M	Buy	81,302 +14,202	+21%	+$743K	0.18%	102
2013 Q4	$3.52M	Buy	+67,100	New	+$3.38M	0.15%	101

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Whitebox Advisors's RKT Position: Q1 2015 in Review

Whitebox Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 13,031 shares — an estimated $795K sold.

Whitebox Advisors first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $4.78M in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Whitebox Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 13,031 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $795K.
Whitebox Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Whitebox Advisors's ROCK-TENN COMPANY CL-A position peaked at $4.78M in Q2 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.