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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,309
Closed -$3.03M 232
2015
Q2
$3.03M Buy
+50,309
New +$3.03M 0.06% 78
2013
Q4
Sell
-18,424
Closed -$933K 190
2013
Q3
$933K Sell
18,424
-186,118
-91% -$9.43M 0.03% 93
2013
Q2
$10.2M Buy
+204,542
New +$10.2M 0.34% 41