CAM
KS

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

ClariVest 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 		– Sell
-11
Closed – – 759
2017
Q1 		$0 Sell
11
-138,497
-100% -$3.2M ﹤0.01% 779
2016
Q4 		$3.05M Buy
+138,508
New +$2.81M 0.08% 197

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ClariVest Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 11 shares.

ClariVest Asset Management first reported a position in KS in Q4 2016 and held it in 2 quarters. The position peaked at $3.05M in Q4 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • ClariVest Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 11 KapStone Paper and Pack Corp. shares in Q2 2017.
  • ClariVest Asset Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 2 quarters.
  • ClariVest Asset Management's KapStone Paper and Pack Corp. position peaked at $3.05M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.