NAM
RKT

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

NorthCoast 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
2014
Q3 		– Sell
-178,984
Closed -$9.45M – 183
2014
Q2 		$9.45M Sell
178,984
-198
-0.1% -$10.5K 0.55% 40
2014
Q1 		$9.46M Buy
179,182
+16,824
+10% +$888K 0.62% 31
2013
Q4 		$8.53M Buy
+162,358
New +$8.53M 0.54% 33