Connor, Clark & Lunn Investment Management (CC&L)
KS

Connor, Clark & Lunn Investment Management (CC&L)’s KapStone Paper and Pack Corp. KS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q2 		– Sell
-37,400
Closed -$1.19M – 682
2014
Q1 		$1.19M Buy
37,400
+27,400
+274% +$799K 0.01% 357
2013
Q4 		$297K Buy
+10,000
New +$253K ﹤0.01% 603

Other funds holding KS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KS Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KapStone Paper and Pack Corp. (KS) in Q2 2014, closing a stake of 37,400 shares — an estimated $1.19M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KS in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q1 2014. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KapStone Paper and Pack Corp. position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 37,400 KapStone Paper and Pack Corp. shares in Q2 2014, an estimated $1.19M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s KapStone Paper and Pack Corp. position peaked at $1.19M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.