SAM
RKT
Sheffield Asset 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 |
-392,706
| Closed | -$41.5M | – | 25 |
|
|
2014
Q2 | $41.5M | Sell |
392,706
-204,176
| -34% | -$21.6M | 4.81% | 10 |
|
|
2014
Q1 | $63M | Sell |
596,882
-3,900
| -0.6% | -$412K | 7.45% | 3 |
|
|
2013
Q4 | $63.1M | Buy |
600,782
+128,002
| +27% | +$13.4M | 8.53% | 2 |
|
|
2013
Q3 | $47.9M | Buy |
472,780
+9,500
| +2% | +$962K | 9.04% | 2 |
|
|
2013
Q2 | $46.3M | Buy |
+463,280
| New | +$46.3M | 9.66% | 2 |
|