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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-182,000
Closed -$11.7M 84
2015
Q1
$11.7M Buy
+182,000
New +$11.7M 1.26% 34
2014
Q1
Sell
-96,000
Closed -$5.04M 76
2013
Q4
$5.04M Buy
+96,000
New +$5.04M 0.5% 48