AT Bancorp’s KapStone Paper and Pack Corp. KS Stock Holding History

AT Bancorp’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	-54,637	Closed	-$1.26M	–	207
2015 Q2	$1.26M	Sell	54,637 -1,281	-2%	-$35.4K	0.32%	92
2015 Q1	$1.84M	Sell	55,918 -2,000	-3%	-$63.6K	0.51%	70
2014 Q4	$1.7M	Buy	57,918 +500	+0.9%	+$14.5K	0.5%	71
2014 Q3	$1.61M	Buy	+57,418	New	+$1.75M	0.47%	76

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

AT Bancorp's KS Position: Q3 2015 in Review

AT Bancorp sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 54,637 shares — an estimated $1.26M sold.

AT Bancorp first reported a position in KS in Q3 2014 and held it in 4 quarters. The position peaked at $1.84M in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

AT Bancorp reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
AT Bancorp sold 54,637 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $1.26M.
AT Bancorp first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 4 quarters.
AT Bancorp's KapStone Paper and Pack Corp. position peaked at $1.84M in Q1 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.