CGM
RKT

Capital Growth Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capital Growth Management’s Portfolio RKT Stock Details RKT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$2.63M – 89
2013
Q4 		$2.63M Sell
25,000
-602,500
-96% -$63.3M 0.07% 62
2013
Q3 		$63.5M Sell
627,500
-360,000
-36% -$36.5M 1.71% 20
2013
Q2 		$98.6M Buy
+987,500
New +$98.6M 2.61% 10