Hutchin Hill Capital’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 |
-290,000
| Closed | -$17.5M | – | 872 |
|
|
2015
Q2 | $17.5M | Sell |
290,000
-11,500
| -4% | -$692K | 0.45% | 55 |
|
|
2015
Q1 | $19.4M | Buy |
301,500
+247,200
| +455% | +$15.9M | 0.54% | 38 |
|
|
2014
Q4 | $3.31M | Buy |
+54,300
| New | +$3.31M | 0.12% | 136 |
|
|
2014
Q3 | – | Sell |
-34,600
| Closed | -$1.83M | – | 807 |
|
|
2014
Q2 | $1.83M | Sell |
34,600
-15,200
| -31% | -$803K | 0.08% | 169 |
|
|
2014
Q1 | $2.63M | Buy |
49,800
+12,800
| +35% | +$676K | 0.14% | 118 |
|
|
2013
Q4 | $1.94M | Buy |
37,000
+30,000
| +429% | +$1.58M | 0.13% | 145 |
|
|
2013
Q3 | $354K | Sell |
7,000
-11,600
| -62% | -$587K | 0.03% | 371 |
|
|
2013
Q2 | $929K | Buy |
+18,600
| New | +$929K | 0.1% | 139 |
|