CII
RKT

CR Intrinsic Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

CR Intrinsic Investors’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-440,600
Closed -$23.3M – 232
2014
Q1 		$23.3M Buy
440,600
+132,400
+43% +$6.99M 0.87% 20
2013
Q4 		$16.2M Buy
308,200
+105,800
+52% +$5.56M 0.7% 32
2013
Q3 		$10.2M Sell
202,400
-232,600
-53% -$11.8M 0.32% 103
2013
Q2 		$21.7M Buy
+435,000
New +$21.7M 0.75% 27