AAM
RKT

Archipel Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Archipel Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-96,595
Closed -$10.2M – 155
2014
Q2 		$10.2M Buy
96,595
+19,493
+25% +$2.06M 2.55% 1
2014
Q1 		$8.14M Hold
77,102
– – 2.1% 21
2013
Q4 		$8.08M Buy
+77,102
New +$8.08M 2.25% 18