SAM
RKT

Scopus Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Scopus Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,000
Closed -$4.52M – 276
2015
Q1 		$4.52M Buy
+70,000
New +$4.52M 0.09% 150
2014
Q2 		– Sell
-274,876
Closed -$14.5M – 247
2014
Q1 		$14.5M Buy
274,876
+104,876
+62% +$5.54M 0.39% 73
2013
Q4 		$8.93M Buy
+170,000
New +$8.93M 0.21% 96