EIP
RKT
Epoch Investment Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,165,023
| Closed | -$70.1M | – | 280 |
|
|
2015
Q2 | $70.1M | Sell |
1,165,023
-33,383
| -3% | -$2.01M | 0.26% | 104 |
|
|
2015
Q1 | $77.3M | Sell |
1,198,406
-29,254
| -2% | -$1.89M | 0.29% | 95 |
|
|
2014
Q4 | $74.9M | Sell |
1,227,660
-1,858
| -0.2% | -$113K | 0.27% | 101 |
|
|
2014
Q3 | $58.5M | Buy |
1,229,518
+603,242
| +96% | +$28.7M | 0.23% | 107 |
|
|
2014
Q2 | $66.1M | Sell |
626,276
-11,988
| -2% | -$1.27M | 0.26% | 104 |
|
|
2014
Q1 | $67.4M | Buy |
638,264
+51,779
| +9% | +$5.47M | 0.27% | 110 |
|
|
2013
Q4 | $61.6M | Sell |
586,485
-78,681
| -12% | -$8.26M | 0.26% | 111 |
|
|
2013
Q3 | $67.4M | Sell |
665,166
-18,243
| -3% | -$1.85M | 0.3% | 108 |
|
|
2013
Q2 | $68.3M | Buy |
+683,409
| New | +$68.3M | 0.34% | 107 |
|