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ROCK-TENN COMPANY CL-A
RKT

Delisted

RKT was delisted on the 1st of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
376
Convergence Investment Partners
Florida
– -$2.57M -48,770 Closed
CCMH
377
Cornerstone Capital Management Holdings
New York
– -$1.93M -36,630 Closed
BCMU
378
BlueCrest Capital Management (UK)
Guernsey
– -$1.77M -33,600 Closed
BA
379
Bridgewater Associates
Connecticut
– -$1.66M -31,472 Closed
Jennison Associates
380
Jennison Associates
New York
– -$1.58M -29,898 Closed
SCM
381
Sigma Capital Management
Connecticut
– -$1.11M -21,092 Closed
PAA
382
Peregrine Asset Advisers
Oregon
– -$984K -18,650 Closed
GMIM
383
General Motors Investment Management
New York
– -$974K -18,456 Closed
CPIM
384
Columbia Partners Investment Management
Virginia
– -$849K -16,100 Closed
American Century Companies
385
American Century Companies
Missouri
– -$848K -16,060 Closed
EMG
386
Ellington Management Group
Connecticut
– -$802K -15,200 Closed
AB
387
Amalgamated Bank
New York
– -$697K -13,202 Closed
OC
388
Oppenheimer & Co
New York
– -$566K -10,720 Closed
WAS
389
Winch Advisory Services
Wisconsin
– -$562K -10,644 Closed
JG
390
Jefferies Group
New York
– -$498K -9,426 Closed
CC
391
Cipher Capital
New York
– -$478K -9,048 Closed
NG
392
NatWest Group
United Kingdom
– -$382K -7,236 Closed
QIM
393
Quantitative Investment Management
Virginia
– -$369K -7,000 Closed
Group One Trading
394
Group One Trading
Illinois
– -$292K -5,792 Closed
GCA
395
Gideon Capital Advisors
New York
– -$302K -5,726 Closed
OSAM
396
O'Shaughnessy Asset Management
Connecticut
– -$283K -5,612 -100%
CIBC Asset Management
397
CIBC Asset Management
Ontario, Canada
– -$247K -4,676 Closed
ZDA
398
Zweig-DiMenna Associates
New York
– -$243K -4,600 Closed
PAM
399
Princeton Alpha Management
New Jersey
– -$231K -4,374 Closed
TU
400
TDAM USA
Ontario, Canada
– -$223K -4,220 Closed
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