OCM
RKT

Oaktree Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Oaktree Capital 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
-493,022
Closed -$29.7M – 187
2015
Q2 		$29.7M Hold
493,022
– – 0.34% 72
2015
Q1 		$31.8M Sell
493,022
-9,810
-2% -$633K 0.34% 67
2014
Q4 		$30.7M Sell
502,832
-86,000
-15% -$5.24M 0.33% 71
2014
Q3 		$28M Buy
+588,832
New +$28M 0.46% 66