TGA
RKT

Trilogy Global Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-395,192
Closed -$24.1M – 94
2014
Q4 		$24.1M Sell
395,192
-10,714
-3% -$653K 0.5% 58
2014
Q3 		$19.3M Sell
405,906
-81,624
-17% -$3.88M 0.41% 69
2014
Q2 		$25.7M Buy
+487,530
New +$25.7M 0.49% 58