BCM
KS

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

Bridgeway 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
2014
Q1 		– Sell
-20,300
Closed -$567K – 1486
2013
Q4 		$567K Sell
20,300
-124,750
-86% -$3.15M 0.02% 983
2013
Q3 		$3.1M Sell
145,050
-34,600
-19% -$754K 0.11% 210
2013
Q2 		$3.61M Buy
+179,650
New +$2.76M 0.14% 130

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's KS Position: Q1 2014 in Review

Bridgeway Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2014, closing a stake of 20,300 shares — an estimated $567K sold.

Bridgeway Capital Management first reported a position in KS in Q2 2013 and held it in 3 quarters. The position peaked at $3.61M in Q2 2013. 217 funds tracked by Wall St. Rank hold KS as of Q1 2014.

  • Bridgeway Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,300 KapStone Paper and Pack Corp. shares in Q1 2014, an estimated $567K.
  • Bridgeway Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's KapStone Paper and Pack Corp. position peaked at $3.61M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.