HCM
RKT
Hirzel Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$15.8M | – | 30 |
|
|
2014
Q2 | $15.8M | Sell |
150,000
-215,185
| -59% | -$22.7M | 1.67% | 21 |
|
|
2014
Q1 | $38.6M | Buy |
365,185
+21,253
| +6% | +$2.24M | 4.92% | 9 |
|
|
2013
Q4 | $36.1M | Buy |
343,932
+144,190
| +72% | +$15.1M | 4.47% | 9 |
|
|
2013
Q3 | $20.2M | Buy |
199,742
+26,934
| +16% | +$2.73M | 3.41% | 14 |
|
|
2013
Q2 | $17.3M | Buy |
+172,808
| New | +$17.3M | 4.21% | 13 |
|