Apex Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Apex Capital 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
2016 Q1	$30M	Buy	2,162,867 +118,477	+6%	+$1.6M	0.66%	63
2015 Q4	$46.2M	Buy	2,044,390 +21,479	+1%	+$471K	1.03%	38
2015 Q3	$33.4M	Buy	2,022,911 +94,993	+5%	+$2.08M	0.76%	61
2015 Q2	$44.6M	Buy	1,927,918 +126,480	+7%	+$3.49M	0.95%	46
2015 Q1	$59.2M	Buy	1,801,438 +160,302	+10%	+$5.1M	1.39%	21
2014 Q4	$48.1M	Buy	+1,641,136	New	+$47.7M	1.28%	25
2014 Q3	–	Sell	-1,428,479	Closed	-$47.3M	–	280
2014 Q2	$47.3M	Buy	1,428,479 +155,575	+12%	+$4.42M	1.45%	16
2014 Q1	$36.7M	Buy	1,272,904 +62,480	+5%	+$1.82M	1.3%	25
2013 Q4	$33.8M	Buy	1,210,424 +97,400	+9%	+$2.46M	1.27%	25
2013 Q3	$23.8M	Buy	1,113,024 +61,782	+6%	+$1.35M	1.04%	43
2013 Q2	$21.1M	Buy	+1,051,242	New	+$16.2M	1.02%	42

Other funds holding KS

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

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

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

WHG

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

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Apex Capital Management's KS Position: Q1 2016 in Review

Apex Capital Management increased its KapStone Paper and Pack Corp. (KS) stake by 5.8% in Q1 2016, buying an estimated $1.6M and bringing the position to 2,162,867 shares worth $30M. The position accounts for 0.66% of the portfolio, ranked #63.

Apex Capital Management first reported a position in KS in Q2 2013 and has held it in 11 quarters since. The position peaked at $59.2M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Apex Capital Management held 2,162,867 shares of KapStone Paper and Pack Corp. worth $30M as of Q1 2016.
Apex Capital Management bought 118,477 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $1.6M.
KapStone Paper and Pack Corp. made up 0.66% of Apex Capital Management's portfolio in Q1 2016, its #63 holding.
Apex Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 11 quarters since.
Apex Capital Management's KapStone Paper and Pack Corp. position peaked at $59.2M in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.