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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
MPAM
101
Monarch Partners Asset Management
Massachusetts
– -$11.9M -197,288 Closed
GAM
102
Gotham Asset Management
New York
– -$11.5M -191,679 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
– -$11.5M -191,643 Closed
MTB
104
Mizuho Trust & Banking
Japan
– -$11.4M -189,464 Closed
CCA
105
Covey Capital Advisors
Georgia
– -$11.4M -188,728 Closed
O
106
OppenheimerFunds
New York
– -$11.4M -188,700 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$11.3M -187,137 Closed
DCM
108
Dupont Capital Management
Delaware
– -$11M -182,232 Closed
RIM
109
RS Investment Management
California
– -$10.8M -179,371 Closed
BIM
110
BlackRock Investment Management
Delaware
– -$10.2M -168,968 Closed
PPA
111
Parametric Portfolio Associates
Washington
– -$9.94M -165,121 Closed
SC
112
Skylands Capital
Wisconsin
– -$9.62M -159,850 Closed
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
– -$9.61M -159,547 Closed
PP
114
Prudential plc
United Kingdom
– -$9.6M -159,510 Closed
TA
115
Teachers Advisors
New York
– -$9.52M -158,111 Closed
NFA
116
Nationwide Fund Advisors
Ohio
– -$9.36M -155,444 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
– -$9.26M -153,757 Closed
QI
118
QS Investors
New York
– -$9.24M -153,536 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
– -$9.05M -150,273 Closed
DP
120
DW Partners
New York
– -$9.18M -150,000 Closed
EAM
121
EverPoint Asset Management
Connecticut
– -$9.03M -150,000 Closed
WRBC
122
W.R. Berkley Corp
Connecticut
– -$9.01M -149,694 Closed
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
– -$8.72M -144,843 Closed
UBS Group
124
UBS Group
Switzerland
– -$8.27M -137,340 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
– -$8.22M -136,570 Closed