Campbell & Co Investment Adviser’s KapStone Paper and Pack Corp. KS Stock Holding History

Campbell & Co Investment Adviser’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	-37,539	Closed	-$620K	–	313
2015 Q3	$620K	Buy	+37,539	New	+$821K	0.41%	73
2014 Q2	–	Sell	-28,495	Closed	-$822K	–	279
2014 Q1	$822K	Buy	+28,495	New	+$831K	0.33%	93
2013 Q4	–	Sell	-128,692	Closed	-$2.75M	–	348
2013 Q3	$2.75M	Buy	+128,692	New	+$2.8M	0.54%	64

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 18.13% 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 16.07% 1-Year Est. Return

ACM

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

Campbell & Co Investment Adviser's KS Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 37,539 shares — an estimated $620K sold.

Campbell & Co Investment Adviser first reported a position in KS in Q3 2013 and held it in 3 quarters. The position peaked at $2.75M in Q3 2013. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 37,539 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $620K.
Campbell & Co Investment Adviser first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's KapStone Paper and Pack Corp. position peaked at $2.75M in Q3 2013.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.