AR
RKT

Advisory Research’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Advisory Research’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-478,436
Closed -$28.8M – 335
2015
Q2 		$28.8M Sell
478,436
-24,880
-5% -$1.5M 0.33% 85
2015
Q1 		$32.5M Sell
503,316
-87,288
-15% -$5.63M 0.35% 73
2014
Q4 		$36M Buy
590,604
+55,438
+10% +$3.38M 0.37% 73
2014
Q3 		$25.5M Buy
+535,166
New +$25.5M 0.25% 93