PP
RKT

Paloma Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Paloma Partners’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
-447,185
Closed -$26.9M – 1904
2015
Q2 		$26.9M Buy
+447,185
New +$26.9M 0.52% 8
2015
Q1 		– Sell
-29,774
Closed -$1.82M – 1449
2014
Q4 		$1.82M Buy
29,774
+23,874
+405% +$1.46M 0.08% 216
2014
Q3 		$281K Buy
+5,900
New +$281K 0.01% 672