Acadian Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Acadian Asset Management’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
2017 Q1	–	Sell	-110,972	Closed	-$2.45M	–	1888
2016 Q4	$2.45M	Buy	110,972 +55,266	+99%	+$1.12M	0.01%	545
2016 Q3	$1.05M	Buy	+55,706	New	+$894K	0.01%	665
2013 Q3	–	Sell	-94,808	Closed	-$1.91M	–	1077
2013 Q2	$1.91M	Buy	+94,808	New	+$1.46M	0.01%	398

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management's KS Position: Q1 2017 in Review

Acadian Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 110,972 shares — an estimated $2.45M sold.

Acadian Asset Management first reported a position in KS in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q4 2016. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Acadian Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 110,972 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $2.45M.
Acadian Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 3 quarters.
Acadian Asset Management's KapStone Paper and Pack Corp. position peaked at $2.45M in Q4 2016.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.