Dalton, Greiner, Hartman, Maher & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q1	–	Sell	-781,829	Closed	-$22.9M	–	208
2014 Q4	$22.9M	Sell	781,829 -36,070	-4%	-$1.05M	1.26%	32
2014 Q3	$22.9M	Buy	817,899 +2,189	+0.3%	+$66.6K	1.3%	29
2014 Q2	$27M	Sell	815,710 -18,052	-2%	-$513K	1.42%	22
2014 Q1	$24M	Buy	833,762 +44,860	+6%	+$1.31M	1.39%	24
2013 Q4	$22M	Buy	788,902 +59,700	+8%	+$1.51M	1.28%	26
2013 Q3	$15.6M	Sell	729,202 -127,152	-15%	-$2.77M	1.07%	38
2013 Q2	$17.2M	Buy	+856,354	New	+$13.2M	1.32%	18

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KS Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 781,829 shares — an estimated $22.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $27M in Q2 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 781,829 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $22.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's KapStone Paper and Pack Corp. position peaked at $27M in Q2 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.