Hedge Fund - Ospraie Management
Rock Tenn Co (RKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $11,312,000 | 4.56% | 107,150 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $1,155,000 | 0.92% | 11,000 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $1,823,000 | 1.53% | 18,000 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $2,691,000 | 2.3% | 29,000 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $1,888,000 | 1.05% | 27,000 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $1,824,000 | 0.81% | 27,000 | $ |
The displayed share prices are average quarterly stock market prices.