Hedge Fund - Perry Capital
Rock Tenn Co (RKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $159,953,000 | 5.26% | 2,479,892 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $171,503,000 | 7.17% | 2,812,444 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $169,501,000 | 6.14% | 3,562,444 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $154,538,000 | 4.26% | 1,463,562 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $93,088,000 | 2.6% | 881,762 | $ |
The displayed share prices are average quarterly stock market prices.