MPAM
RKT

Monarch Partners Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Monarch Partners Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-197,288
Closed -$11.9M – 220
2015
Q2 		$11.9M Buy
197,288
+91,229
+86% +$5.49M 1.61% 11
2015
Q1 		$6.84M Buy
106,059
+11,775
+12% +$760K 1.36% 15
2014
Q4 		$5.75M Buy
94,284
+10,184
+12% +$621K 1.25% 27
2014
Q3 		$4M Buy
+84,100
New +$4M 1.05% 29