Lakewood 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 |
-1,255,000
| Closed | -$75.6M | – | 59 |
|
|
2015
Q2 | $75.6M | Buy |
+1,255,000
| New | +$75.6M | 3.12% | 13 |
|
|
2015
Q1 | – | Sell |
-108,058
| Closed | -$6.59M | – | 50 |
|
|
2014
Q4 | $6.59M | Hold |
108,058
| – | – | 0.37% | 32 |
|
|
2014
Q3 | $5.14M | Sell |
108,058
-20,000
| -16% | -$952K | 0.33% | 30 |
|
|
2014
Q2 | $6.76M | Sell |
128,058
-305,000
| -70% | -$16.1M | 0.54% | 27 |
|
|
2014
Q1 | $22.9M | Buy |
433,058
+122,000
| +39% | +$6.44M | 1.74% | 21 |
|
|
2013
Q4 | $16.3M | Buy |
311,058
+88,000
| +39% | +$4.62M | 1.29% | 24 |
|
|
2013
Q3 | $11.3M | Sell |
223,058
-104,206
| -32% | -$5.28M | 0.92% | 32 |
|
|
2013
Q2 | $16.3M | Buy |
+327,264
| New | +$16.3M | 1.11% | 30 |
|