Paulson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600,000
| Closed | -$76.1M | – | 71 |
|
|
2014
Q3 | $76.1M | Hold |
1,600,000
| – | – | 0.32% | 48 |
|
|
2014
Q2 | $84.5M | Hold |
1,600,000
| – | – | 0.37% | 52 |
|
|
2014
Q1 | $84.5M | Hold |
1,600,000
| – | – | 0.41% | 55 |
|
|
2013
Q4 | $84M | Buy |
1,600,000
+400,000
| +33% | +$21M | 0.41% | 49 |
|
|
2013
Q3 | $60.8M | Hold |
1,200,000
| – | – | 0.39% | 51 |
|
|
2013
Q2 | $59.9M | Buy |
+1,200,000
| New | +$59.9M | 0.42% | 50 |
|