AL
KS

Airain Ltd’s KapStone Paper and Pack Corp. KS Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-55,400
Closed -$1.28M – 1177
2015
Q2 		$1.28M Buy
+55,400
New +$1.53M 0.07% 297
2014
Q2 		– Sell
-35,832
Closed -$1.03M – 1046
2014
Q1 		$1.03M Buy
+35,832
New +$1.04M 0.18% 205

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Airain Ltd's KS Position: Q3 2015 in Review

Airain Ltd sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 55,400 shares — an estimated $1.28M sold.

Airain Ltd first reported a position in KS in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

  • Airain Ltd reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 55,400 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $1.28M.
  • Airain Ltd first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's KapStone Paper and Pack Corp. position peaked at $1.28M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.