Absolute Return Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Absolute Return Capital’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,005	Closed	-$2.52M	–	1103
2014 Q2	$2.52M	Buy	+76,005	New	+$2.16M	0.03%	534
2014 Q1	–	Sell	-71,836	Closed	-$2.01M	–	1317
2013 Q4	$2.01M	Sell	71,836 -56,478	-44%	-$1.43M	0.02%	518
2013 Q3	$2.75M	Sell	128,314 -11,158	-8%	-$243K	0.04%	443
2013 Q2	$2.8M	Buy	+139,472	New	+$2.14M	0.04%	482

Other funds holding KS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's KS Position: Q3 2014 in Review

Absolute Return Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 76,005 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in KS in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q2 2013. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

Absolute Return Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 76,005 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $2.52M.
Absolute Return Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's KapStone Paper and Pack Corp. position peaked at $2.8M in Q2 2013.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.