Pine River Capital Management’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 |
-210,442
| Closed | -$12.7M | – | 793 |
|
|
2015
Q2 | $12.7M | Buy |
+210,442
| New | +$12.7M | 0.14% | 124 |
|
|
2014
Q4 | – | Sell |
-1,000,950
| Closed | -$47.6M | – | 960 |
|
|
2014
Q3 | $47.6M | Buy |
1,000,950
+349,288
| +54% | +$16.6M | 0.56% | 26 |
|
|
2014
Q2 | $34.4M | Buy |
651,662
+256,966
| +65% | +$13.6M | 0.53% | 27 |
|
|
2014
Q1 | $20.8M | Buy |
+394,696
| New | +$20.8M | 0.32% | 48 |
|