CCM
RKT

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

Concourse Capital 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
Q2 		– Sell
-128,799
Closed -$8.31M – 55
2015
Q1 		$8.31M Buy
128,799
+14,862
+13% +$959K 4.55% 10
2014
Q4 		$6.95M Buy
113,937
+43,473
+62% +$2.65M 3.55% 12
2014
Q3 		$3.35M Buy
+70,464
New +$3.35M 2.11% 19