BCI
KS

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

Brinker Capital Investments’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
Q4 		– Sell
-4
Closed – – 696
2016
Q3 		$0 Buy
+4
New +$64 ﹤0.01% 659
2016
Q1 		– Sell
-6
Closed – – 751
2015
Q4 		$0 Buy
+6
New +$132 ﹤0.01% 783

Other funds holding KS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's KS Position: Q4 2016 in Review

Brinker Capital Investments sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 4 shares.

Brinker Capital Investments first reported a position in KS in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

  • Brinker Capital Investments reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 4 KapStone Paper and Pack Corp. shares in Q4 2016.
  • Brinker Capital Investments first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's KapStone Paper and Pack Corp. position peaked at $0 in Q3 2016.
  • 228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.