Zweig-DiMenna Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Zweig-DiMenna Associates’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	-3,700	Closed	-$223K	–	315
2015 Q2	$223K	Hold	3,700	–	–	0.01%	242
2015 Q1	$239K	Buy	+3,700	New	+$243K	0.01%	260
2014 Q2	–	Sell	-4,600	Closed	-$243K	–	322
2014 Q1	$243K	Sell	4,600 -200	-4%	-$10.5K	0.01%	199
2013 Q4	$252K	Sell	4,800 -200	-4%	-$10.1K	0.01%	197
2013 Q3	$253K	Hold	5,000	–	–	0.01%	206
2013 Q2	$250K	Buy	+5,000	New	+$244K	0.01%	190

Other funds holding RKT

SAM

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

Zweig-DiMenna Associates's RKT Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,700 shares — an estimated $223K sold.

Zweig-DiMenna Associates first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Zweig-DiMenna Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 3,700 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $223K.
Zweig-DiMenna Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's ROCK-TENN COMPANY CL-A position peaked at $253K in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.