RL
RKT
Ruffer LLP’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,624,037
| Closed | -$159M | – | 105 |
|
|
2015
Q2 | $159M | Buy |
2,624,037
+120,454
| +5% | +$7.28M | 6.91% | 6 |
|
|
2015
Q1 | $161M | Buy |
2,503,583
+962,344
| +62% | +$62.1M | 7.05% | 4 |
|
|
2014
Q4 | $94M | Buy |
+1,541,239
| New | +$94M | 3.09% | 12 |
|