WCM
RKT
Wedge Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,150
| Closed | -$8.73M | – | 627 |
|
|
2014
Q4 | $8.73M | Buy |
143,150
+125,900
| +730% | +$7.68M | 0.09% | 239 |
|
|
2014
Q3 | $821K | Buy |
17,250
+10,850
| +170% | +$516K | 0.01% | 360 |
|
|
2014
Q2 | $676K | Buy |
6,400
+3,200
| +100% | +$338K | 0.01% | 373 |
|
|
2014
Q1 | $338K | Sell |
3,200
-50
| -2% | -$5.28K | ﹤0.01% | 415 |
|
|
2013
Q4 | $341K | Buy |
3,250
+375
| +13% | +$39.3K | ﹤0.01% | 409 |
|
|
2013
Q3 | $291K | Sell |
2,875
-500
| -15% | -$50.6K | ﹤0.01% | 407 |
|
|
2013
Q2 | $337K | Buy |
+3,375
| New | +$337K | ﹤0.01% | 403 |
|