RKT
LSV Asset Management’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 |
-4,077,627
| Closed | -$245M | – | 1011 |
|
|
2015
Q2 | $245M | Sell |
4,077,627
-16,204
| -0.4% | -$975K | 0.51% | 66 |
|
|
2015
Q1 | $264M | Sell |
4,093,831
-39,600
| -1% | -$2.55M | 0.55% | 60 |
|
|
2014
Q4 | $252M | Buy |
4,133,431
+163,501
| +4% | +$9.97M | 0.52% | 63 |
|
|
2014
Q3 | $189M | Buy |
3,969,930
+2,233,715
| +129% | +$106M | 0.41% | 85 |
|
|
2014
Q2 | $183M | Buy |
1,736,215
+465,410
| +37% | +$49.1M | 0.41% | 87 |
|
|
2014
Q1 | $134M | Buy |
1,270,805
+114,137
| +10% | +$12M | 0.31% | 97 |
|
|
2013
Q4 | $121M | Buy |
1,156,668
+186,958
| +19% | +$19.6M | 0.29% | 103 |
|
|
2013
Q3 | $98.2M | Sell |
969,710
-48,333
| -5% | -$4.89M | 0.25% | 108 |
|
|
2013
Q2 | $102M | Buy |
+1,018,043
| New | +$102M | 0.27% | 106 |
|