Millennium 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 |
-1,797,254
| Closed | -$108M | – | 3731 |
|
|
2015
Q2 | $108M | Buy |
1,797,254
+1,177,887
| +190% | +$70.9M | 0.2% | 83 |
|
|
2015
Q1 | $39.9M | Buy |
619,367
+351,774
| +131% | +$22.7M | 0.07% | 334 |
|
|
2014
Q4 | $16.3M | Buy |
267,593
+30,053
| +13% | +$1.83M | 0.03% | 685 |
|
|
2014
Q3 | $11.3M | Buy |
237,540
+199,640
| +527% | +$9.5M | 0.03% | 750 |
|
|
2014
Q2 | $2M | Sell |
37,900
-27,954
| -42% | -$1.48M | 0.01% | 1546 |
|
|
2014
Q1 | $3.48M | Sell |
65,854
-7,580
| -10% | -$400K | 0.01% | 1184 |
|
|
2013
Q4 | $3.86M | Sell |
73,434
-244,288
| -77% | -$12.8M | 0.01% | 1110 |
|
|
2013
Q3 | $16.1M | Sell |
317,722
-225,512
| -42% | -$11.4M | 0.05% | 408 |
|
|
2013
Q2 | $27.1M | Buy |
+543,234
| New | +$27.1M | 0.08% | 196 |
|