BC
KS

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

Brinker 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
2017
Q2 		– Sell
-13,053
Closed -$302K – 940
2017
Q1 		$302K Buy
13,053
+665
+5% +$15.3K 0.01% 784
2016
Q4 		$274K Buy
+12,388
New +$252K 0.02% 605

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital's KS Position: Q2 2017 in Review

Brinker Capital sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 13,053 shares — an estimated $302K sold.

Brinker Capital first reported a position in KS in Q4 2016 and held it in 2 quarters. The position peaked at $302K in Q1 2017. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • Brinker Capital reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 13,053 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $302K.
  • Brinker Capital first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's KapStone Paper and Pack Corp. position peaked at $302K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.