EFSCE
RKT

Enterprise Financial Services Corp (EFSC)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38
Closed -$2K – 1208
2015
Q2 		$2K Hold
38
– – ﹤0.01% 973
2015
Q1 		$2K Hold
38
– – ﹤0.01% 1090
2014
Q4 		$2K Hold
38
– – ﹤0.01% 1107
2014
Q3 		$2K Hold
38
– – ﹤0.01% 1084
2014
Q2 		$2K Hold
38
– – ﹤0.01% 1107
2014
Q1 		$2K Sell
38
-16
-30% -$838 ﹤0.01% 1129
2013
Q4 		$3K Hold
54
– – ﹤0.01% 963
2013
Q3 		$3K Buy
54
+16
+42% +$894 ﹤0.01% 954
2013
Q2 		$2K Buy
+38
New +$1.86K ﹤0.01% 911

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RKT Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 38 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 38 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s ROCK-TENN COMPANY CL-A position peaked at $3K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.