CHAM
RKT

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

Clear Harbor Asset Management’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
Q3 		– Sell
-4,654
Closed -$280K – 323
2015
Q2 		$280K Sell
4,654
-125
-3% -$7.52K 0.05% 224
2015
Q1 		$308K Sell
4,779
-1,790
-27% -$115K 0.06% 215
2014
Q4 		$401K Buy
6,569
+562
+9% +$34.3K 0.08% 189
2014
Q3 		$286K Buy
+6,007
New +$286K 0.06% 171