RKT
Arrowstreet Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,919
| Closed | -$3.97M | – | 1621 |
|
|
2015
Q2 | $3.97M | Sell |
65,919
-205,337
| -76% | -$12.4M | 0.02% | 482 |
|
|
2015
Q1 | $17.5M | Sell |
271,256
-48,062
| -15% | -$3.1M | 0.11% | 194 |
|
|
2014
Q4 | $19.5M | Buy |
319,318
+271,364
| +566% | +$16.5M | 0.11% | 198 |
|
|
2014
Q3 | $2.28M | Buy |
+47,954
| New | +$2.28M | 0.01% | 561 |
|
|
2014
Q2 | – | Sell |
-171,213
| Closed | -$18.1M | – | 1341 |
|
|
2014
Q1 | $18.1M | Buy |
171,213
+29,438
| +21% | +$3.11M | 0.11% | 187 |
|
|
2013
Q4 | $14.9M | Sell |
141,775
-87,328
| -38% | -$9.17M | 0.08% | 228 |
|
|
2013
Q3 | $23.2M | Sell |
229,103
-49,029
| -18% | -$4.97M | 0.15% | 153 |
|
|
2013
Q2 | $27.8M | Buy |
+278,132
| New | +$27.8M | 0.21% | 113 |
|