CEP
RKT

Chicago Equity Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Chicago Equity Partners’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-83,460
Closed -$5.38M – 552
2015
Q1 		$5.38M Buy
83,460
+195
+0.2% +$12.6K 0.14% 141
2014
Q4 		$5.08M Buy
+83,265
New +$5.08M 0.14% 154