Cambridge Investment Research Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Cambridge Investment Research Advisors’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 Q3	–	Sell	-25,697	Closed	-$530K	–	2088
2017 Q2	$530K	Buy	25,697 +1,221	+5%	+$26.3K	0.01%	1168
2017 Q1	$565K	Buy	24,476 +13,543	+124%	+$313K	0.01%	1004
2016 Q4	$241K	Sell	10,933 -1,004	-8%	-$20.4K	﹤0.01%	1397
2016 Q3	$226K	Buy	+11,937	New	+$192K	﹤0.01%	1477
2016 Q2	–	Sell	-23,641	Closed	-$327K	–	1707
2016 Q1	$327K	Buy	+23,641	New	+$320K	0.01%	1123

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cambridge Investment Research Advisors's KS Position: Q3 2017 in Review

Cambridge Investment Research Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 25,697 shares — an estimated $530K sold.

Cambridge Investment Research Advisors first reported a position in KS in Q1 2016 and held it in 5 quarters. The position peaked at $565K in Q1 2017. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Cambridge Investment Research Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Cambridge Investment Research Advisors sold 25,697 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $530K.
Cambridge Investment Research Advisors first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 5 quarters.
Cambridge Investment Research Advisors's KapStone Paper and Pack Corp. position peaked at $565K in Q1 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.