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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RA
401
Royce & Associates
New York
-$961K -20,200 Closed
HHMI
402
Howard Hughes Medical Institute
Maryland
-$788K -16,552 Closed
GCA
403
Gideon Capital Advisors
New York
-$783K -16,454 Closed
LOAMS
404
Lombard Odier Asset Management (Switzerland)
Switzerland
-$734K -15,356 Closed
SNBOSD
405
Security National Bank of So Dak
Iowa
-$680K -14,300 Closed
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
-$759K -14,000 Closed
JGC
407
J. Goldman & Co
New York
-$628K -11,570 Closed
WC
408
Wexford Capital
Florida
-$476K -10,000 Closed
DCM
409
Dynamic Capital Management
Jersey
-$470K -9,868 Closed
GAM
410
Gotham Asset Management
New York
-$425K -8,928 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
-$385K -8,093 Closed
DTL
412
Dynamic Technology Lab
Singapore
-$349K -7,340 Closed
NERM
413
New England Research & Management
Illinois
-$324K -6,800 Closed
SB
414
Suntrust Banks
Georgia
-$318K -6,710 Closed
BA
415
Bridgewater Associates
Connecticut
-$313K -6,582 Closed
KKRC
416
Kohlberg Kravis Roberts & Co
New York
-$285K -6,000 Closed
Twin Tree Management
417
Twin Tree Management
Texas
-$236K -4,950 Closed
QIM
418
Quantitative Investment Management
Virginia
-$209K -4,400 Closed
GCP
419
GSA Capital Partners
United Kingdom
-$209K -4,384 Closed
PMAM
420
Picton Mahoney Asset Management
Ontario, Canada
-$133K -2,800 Closed
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
-$79.3K -1,462 Closed
EWM
422
Edge Wealth Management
New York
-$48K -1,000 Closed
HRIA
423
Haberer Registered Investment Advisor
Ohio
-$34K -710 Closed