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

Axa’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 Q2	–	Sell	-85,200	Closed	-$2.8M	–	1486
2015 Q1	$2.8M	Sell	85,200 -113,800	-57%	-$3.62M	0.01%	721
2014 Q4	$5.83M	Buy	199,000 +159,400	+403%	+$4.64M	0.02%	513
2014 Q3	$1.11M	Buy	39,600 +14,600	+58%	+$444K	﹤0.01%	882
2014 Q2	$828K	Buy	25,000 +1,000	+4%	+$28.4K	﹤0.01%	974
2014 Q1	$692K	Sell	24,000 -107,800	-82%	-$3.14M	﹤0.01%	1009
2013 Q4	$3.68M	Buy	131,800 +24,000	+22%	+$607K	0.02%	606
2013 Q3	$2.31M	Buy	+107,800	New	+$2.35M	0.01%	709

Other funds holding KS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Axa's KS Position: Q2 2015 in Review

Axa sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 85,200 shares — an estimated $2.8M sold.

Axa first reported a position in KS in Q3 2013 and held it in 7 quarters. The position peaked at $5.83M in Q4 2014. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Axa reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Axa sold 85,200 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $2.8M.
Axa first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 7 quarters.
Axa's KapStone Paper and Pack Corp. position peaked at $5.83M in Q4 2014.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.