Acadian Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-204,423
| Closed | -$12.5M | – | 1552 |
|
|
2014
Q4 | $12.5M | Buy |
204,423
+204,345
| +261,981% | +$12.5M | 0.06% | 263 |
|
|
2014
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-329,878
| Closed | -$16.7M | – | 1155 |
|
|
2013
Q3 | $16.7M | Sell |
329,878
-527,914
| -62% | -$26.7M | 0.11% | 173 |
|
|
2013
Q2 | $42.8M | Buy |
+857,792
| New | +$42.8M | 0.3% | 92 |
|