Anchor Bolt Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Anchor Bolt 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
2015 Q3	–	Sell	-232,666	Closed	-$5.38M	–	78
2015 Q2	$5.38M	Sell	232,666 -212,607	-48%	-$5.87M	0.19%	64
2015 Q1	$14.6M	Sell	445,273 -4,603	-1%	-$146K	0.6%	53
2014 Q4	$13.2M	Buy	449,876 +89,749	+25%	+$2.61M	0.76%	48
2014 Q3	$10.1M	Buy	360,127 +50,095	+16%	+$1.52M	0.69%	53
2014 Q2	$10.3M	Buy	310,032 +179,578	+138%	+$5.1M	0.86%	47
2014 Q1	$3.76M	Buy	130,454 +69,422	+114%	+$2.02M	0.44%	68
2013 Q4	$1.71M	Sell	61,032 -23,706	-28%	-$599K	0.36%	62
2013 Q3	$1.81M	Sell	84,738 -61,848	-42%	-$1.35M	0.53%	56
2013 Q2	$2.94M	Buy	+146,586	New	+$2.25M	1.26%	31

Other funds holding KS

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Anchor Bolt Capital's KS Position: Q3 2015 in Review

Anchor Bolt Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 232,666 shares — an estimated $5.38M sold.

Anchor Bolt Capital first reported a position in KS in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Anchor Bolt Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Anchor Bolt Capital sold 232,666 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $5.38M.
Anchor Bolt Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 9 quarters.
Anchor Bolt Capital's KapStone Paper and Pack Corp. position peaked at $14.6M in Q1 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.