QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.52M | Sell |
179,100
-93,300
| -34% | -$4.44M | 0.23% | 127 |
|
|
2014
Q2 | $14.4M | Sell |
272,400
-97,400
| -26% | -$5.14M | 0.36% | 73 |
|
|
2014
Q1 | $19.5M | Buy |
369,800
+2,500
| +0.7% | +$132K | 0.4% | 54 |
|
|
2013
Q4 | $19.3M | Sell |
367,300
-4,800
| -1% | -$252K | 0.41% | 49 |
|
|
2013
Q3 | $18.8M | Buy |
372,100
+217,980
| +141% | +$11M | 0.41% | 47 |
|
|
2013
Q2 | $7.7M | Buy |
+154,120
| New | +$7.7M | 0.15% | 181 |
|