Capital Management Associates (New York)’s KapStone Paper and Pack Corp. KS Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-24,000	Closed	-$542K	–	134
2015 Q4	$542K	Hold	24,000	–	–	0.79%	47
2015 Q3	$396K	Hold	24,000	–	–	0.61%	74
2015 Q2	$555K	Sell	24,000 -6,200	-21%	-$171K	0.73%	54
2015 Q1	$992K	Buy	30,200 +2,150	+8%	+$68.4K	1.32%	10
2014 Q4	$822K	Buy	28,050 +4,050	+17%	+$118K	1.2%	16
2014 Q3	$671K	Hold	24,000	–	–	1.01%	25
2014 Q2	$795K	Hold	24,000	–	–	1.16%	18
2014 Q1	$692K	Sell	24,000 -6,000	-20%	-$175K	1%	25
2013 Q4	$838K	Sell	30,000 -10,000	-25%	-$253K	1.24%	16
2013 Q3	$856K	Hold	40,000	–	–	1.31%	14
2013 Q2	$804K	Buy	+40,000	New	+$615K	1.32%	12

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

BIT

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

Capital Management Associates (New York)'s KS Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 24,000 shares — an estimated $542K sold.

Capital Management Associates (New York) first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $992K in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Capital Management Associates (New York) reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 24,000 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $542K.
Capital Management Associates (New York) first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
Capital Management Associates (New York)'s KapStone Paper and Pack Corp. position peaked at $992K in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.