Perry 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
Q2 | – | Sell |
-2,479,892
| Closed | -$160M | – | 25 |
|
|
2015
Q1 | $160M | Sell |
2,479,892
-332,552
| -12% | -$21.4M | 5.27% | 6 |
|
|
2014
Q4 | $172M | Sell |
2,812,444
-750,000
| -21% | -$45.7M | 7.18% | 4 |
|
|
2014
Q3 | $170M | Buy |
3,562,444
+635,320
| +22% | +$30.2M | 6.15% | 6 |
|
|
2014
Q2 | $155M | Buy |
2,927,124
+1,163,600
| +66% | +$61.4M | 4.27% | 7 |
|
|
2014
Q1 | $93.1M | Buy |
+1,763,524
| New | +$93.1M | 2.6% | 9 |
|