Winton Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$26.8M Buy
508,478
+218,272
+75% +$11.5M 0.19% 217
2013
Q4
$15.2M Buy
290,206
+148,846
+105% +$7.82M 0.14% 261
2013
Q3
$7.16M Buy
141,360
+18,918
+15% +$958K 0.09% 315
2013
Q2
$6.12M Buy
+122,442
New +$6.12M 0.07% 312