CIBC Bank USA’s KapStone Paper and Pack Corp. KS Stock Holding History

CIBC Bank USA’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 Q3	–	Sell	-35,891	Closed	-$467K	–	275
2016 Q2	$467K	Hold	35,891	–	–	0.07%	150
2016 Q1	$497K	Buy	35,891 +9,545	+36%	+$129K	0.09%	136
2015 Q4	$595K	Hold	26,346	–	–	0.1%	127
2015 Q3	$435K	Hold	26,346	–	–	0.08%	158
2015 Q2	$609K	Hold	26,346	–	–	0.1%	134
2015 Q1	$865K	Hold	26,346	–	–	0.15%	96
2014 Q4	$772K	Hold	26,346	–	–	0.14%	121
2014 Q3	$737K	Hold	26,346	–	–	0.15%	124
2014 Q2	$873K	Hold	26,346	–	–	0.16%	105
2014 Q1	$760K	Hold	26,346	–	–	0.16%	120
2013 Q4	$736K	Hold	26,346	–	–	0.16%	134
2013 Q3	$564K	Hold	26,346	–	–	0.14%	163
2013 Q2	$529K	Buy	+26,346	New	+$405K	0.03%	242

Other funds holding KS

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

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

HCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CIBC Bank USA's KS Position: Q3 2016 in Review

CIBC Bank USA sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 35,891 shares — an estimated $467K sold.

CIBC Bank USA first reported a position in KS in Q2 2013 and held it in 13 quarters. The position peaked at $873K in Q2 2014. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

CIBC Bank USA reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 35,891 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $467K.
CIBC Bank USA first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 13 quarters.
CIBC Bank USA's KapStone Paper and Pack Corp. position peaked at $873K in Q2 2014.
211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.