Highbridge 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
Q3 | – | Sell |
-87,362
| Closed | -$5.26M | – | 1321 |
|
|
2015
Q2 | $5.26M | Buy |
87,362
+82,916
| +1,865% | +$4.99M | 0.07% | 262 |
|
|
2015
Q1 | $287K | Buy |
+4,446
| New | +$287K | ﹤0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-45,917
| Closed | -$2.18M | – | 1193 |
|
|
2014
Q3 | $2.18M | Sell |
45,917
-10,013
| -18% | -$476K | 0.03% | 391 |
|
|
2014
Q2 | $2.95M | Buy |
55,930
+18,004
| +47% | +$951K | 0.04% | 288 |
|
|
2014
Q1 | $2M | Sell |
37,926
-89,234
| -70% | -$4.71M | 0.03% | 337 |
|
|
2013
Q4 | $6.68M | Sell |
127,160
-118,110
| -48% | -$6.2M | 0.08% | 242 |
|
|
2013
Q3 | $12.4M | Buy |
245,270
+228,802
| +1,389% | +$11.6M | 0.13% | 202 |
|
|
2013
Q2 | $823K | Buy |
+16,468
| New | +$823K | 0.01% | 594 |
|