CPIM
KS

Columbia Partners Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Columbia Partners Investment 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
2015
Q2 		– Sell
-153,669
Closed -$5.05M – 377
2015
Q1 		$5.05M Buy
+153,669
New +$4.89M 0.27% 131

Other funds holding KS

Vanguard Group
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Columbia Partners Investment Management's KS Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 153,669 shares — an estimated $5.05M sold.

Columbia Partners Investment Management first reported a position in KS in Q1 2015 and held it in 1 quarter. The position peaked at $5.05M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 153,669 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $5.05M.
  • Columbia Partners Investment Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's KapStone Paper and Pack Corp. position peaked at $5.05M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.