OM
RKT

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

Ospraie 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
Q2 		– Sell
-214,300
Closed -$11.3M – 28
2014
Q1 		$11.3M Buy
214,300
+192,300
+874% +$10.2M 4.56% 6
2013
Q4 		$1.16M Sell
22,000
-14,000
-39% -$735K 0.92% 18
2013
Q3 		$1.82M Buy
+36,000
New +$1.82M 1.53% 15