Capstone Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Capstone Asset Management’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	$402K	Sell	19,502 -1,430	-7%	-$30.8K	0.01%	1049
2017 Q1	$484K	Sell	20,932 -2,850	-12%	-$65.8K	0.01%	945
2016 Q4	$524K	Sell	23,782 -1,440	-6%	-$29.2K	0.02%	896
2016 Q3	$477K	Buy	25,222 +190	+0.8%	+$3.05K	0.01%	992
2016 Q2	$326K	Buy	25,032 +720	+3%	+$10.6K	0.01%	1238
2016 Q1	$337K	Sell	24,312 -2,000	-8%	-$27.1K	0.01%	1193
2015 Q4	$594K	Sell	26,312 -2,700	-9%	-$59.2K	0.02%	810
2015 Q3	$479K	Buy	29,012 +790	+3%	+$17.3K	0.01%	945
2015 Q2	$652K	Sell	28,222 -17,380	-38%	-$480K	0.02%	778
2015 Q1	$1.5M	Buy	45,602 +340	+0.8%	+$10.8K	0.04%	497
2014 Q4	$1.33M	Sell	45,262 -5,490	-11%	-$160K	0.04%	518
2014 Q3	$1.42M	Buy	50,752 +860	+2%	+$26.2K	0.05%	438
2014 Q2	$1.65M	Buy	49,892 +4,854	+11%	+$138K	0.05%	407
2014 Q1	$1.3M	Sell	45,038 -46,158	-51%	-$1.35M	0.04%	502
2013 Q4	$1.27M	Buy	91,196 +54,450	+148%	+$1.38M	0.04%	544
2013 Q3	$786K	Buy	36,746 +640	+2%	+$13.9K	0.02%	941
2013 Q2	$725K	Buy	+36,106	New	+$555K	0.02%	925

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's KS Position: Q2 2017 in Review

Capstone Asset Management reduced its KapStone Paper and Pack Corp. (KS) stake by 6.8% in Q2 2017, selling an estimated $30.8K and leaving 19,502 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1049.

Capstone Asset Management first reported a position in KS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2014. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Capstone Asset Management held 19,502 shares of KapStone Paper and Pack Corp. worth $402K as of Q2 2017.
Capstone Asset Management sold 1,430 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $30.8K.
KapStone Paper and Pack Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1049 holding.
Capstone Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's KapStone Paper and Pack Corp. position peaked at $1.65M in Q2 2014.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.