BC
KS

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

Bocage 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
2016
Q1 		– Sell
-356,164
Closed -$8.05M – 20
2015
Q4 		$8.05M Sell
356,164
-26,246
-7% -$575K 5.79% 9
2015
Q3 		$6.31M Sell
382,410
-14,183
-4% -$310K 3.75% 11
2015
Q2 		$9.17M Buy
396,593
+78,733
+25% +$2.17M 4.95% 11
2015
Q1 		$10.4M Buy
317,860
+24,615
+8% +$783K 4.99% 10
2014
Q4 		$8.6M Buy
293,245
+22,790
+8% +$663K 3.77% 13
2014
Q3 		$7.57M Buy
+270,455
New +$8.22M 1.73% 20

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bocage Capital's KS Position: Q1 2016 in Review

Bocage Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 356,164 shares — an estimated $8.05M sold.

Bocage Capital first reported a position in KS in Q3 2014 and held it in 6 quarters. The position peaked at $10.4M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Bocage Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Bocage Capital sold 356,164 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $8.05M.
  • Bocage Capital first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 6 quarters.
  • Bocage Capital's KapStone Paper and Pack Corp. position peaked at $10.4M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Bocage Capital's 13F filing for Q1 2016, filed 16 May 2016.