PCM
RKT
Portolan Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,517
| Closed | -$7.02M | – | 136 |
|
|
2014
Q2 | $7.02M | Buy |
66,517
+12,524
| +23% | +$1.32M | 1.53% | 17 |
|
|
2014
Q1 | $5.7M | Buy |
53,993
+32,501
| +151% | +$3.43M | 1.31% | 23 |
|
|
2013
Q4 | $2.26M | Buy |
21,492
+19,381
| +918% | +$2.04M | 0.5% | 77 |
|
|
2013
Q3 | $214K | Sell |
2,111
-8,254
| -80% | -$837K | 0.06% | 126 |
|
|
2013
Q2 | $1.04M | Buy |
+10,365
| New | +$1.04M | 0.29% | 90 |
|