Alyeska Investment Group’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
Q3 | – | Sell |
-583,991
| Closed | -$35.2M | – | 582 |
|
|
2015
Q2 | $35.2M | Buy |
583,991
+197,413
| +51% | +$11.9M | 0.4% | 87 |
|
|
2015
Q1 | $24.9M | Buy |
+386,578
| New | +$24.9M | 0.35% | 107 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$10.6M | – | 495 |
|
|
2014
Q2 | $10.6M | Buy |
200,000
+119,080
| +147% | +$6.29M | 0.23% | 138 |
|
|
2014
Q1 | $4.27M | Buy |
+80,920
| New | +$4.27M | 0.12% | 173 |
|