Bryn Mawr Capital Management Inc’s KapStone Paper and Pack Corp. KS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-11,016	Closed	-$182K	–	369
2015 Q3	$182K	Sell	11,016 -333	-3%	-$7.28K	0.03%	427
2015 Q2	$262K	Buy	+11,349	New	+$313K	0.04%	400
2014 Q2	–	Sell	-20,520	Closed	-$592K	–	728
2014 Q1	$592K	Buy	+20,520	New	+$598K	0.05%	292
2013 Q4	–	Sell	-23,760	Closed	-$508K	–	694
2013 Q3	$508K	Buy	23,760 +7,000	+42%	+$152K	0.03%	300
2013 Q2	$337K	Buy	+16,760	New	+$258K	0.02%	316

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

VNIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 11,016 shares — an estimated $182K sold.

Bryn Mawr Capital Management Inc first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q1 2014. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 11,016 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $182K.
Bryn Mawr Capital Management Inc first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's KapStone Paper and Pack Corp. position peaked at $592K in Q1 2014.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.