AQR Capital 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
Q3 | – | Sell |
-1,095,499
| Closed | -$65.9M | – | 2369 |
|
|
2015
Q2 | $65.9M | Buy |
1,095,499
+784,944
| +253% | +$47.3M | 0.13% | 214 |
|
|
2015
Q1 | $20M | Sell |
310,555
-82,977
| -21% | -$5.35M | 0.05% | 386 |
|
|
2014
Q4 | $24M | Buy |
393,532
+51,194
| +15% | +$3.12M | 0.05% | 426 |
|
|
2014
Q3 | $16.3M | Sell |
342,338
-74,300
| -18% | -$3.54M | 0.04% | 451 |
|
|
2014
Q2 | $22M | Sell |
416,638
-4,538
| -1% | -$240K | 0.06% | 392 |
|
|
2014
Q1 | $22.2M | Buy |
421,176
+7,200
| +2% | +$380K | 0.07% | 345 |
|
|
2013
Q4 | $21.7M | Buy |
413,976
+128,176
| +45% | +$6.73M | 0.06% | 362 |
|
|
2013
Q3 | $14.5M | Buy |
285,800
+116,974
| +69% | +$5.92M | 0.05% | 441 |
|
|
2013
Q2 | $8.43M | Buy |
+168,826
| New | +$8.43M | 0.03% | 637 |
|