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

Delphi 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 Q4	–	Sell	-99,273	Closed	-$1.64M	–	110
2015 Q3	$1.64M	Sell	99,273 -133,353	-57%	-$2.92M	0.26%	81
2015 Q2	$5.38M	Buy	232,626 +100	+0%	+$2.76K	0.72%	76
2015 Q1	$7.64M	Sell	232,526 -33,614	-13%	-$1.07M	1.01%	66
2014 Q4	$7.8M	Sell	266,140 -14,603	-5%	-$425K	1.09%	58
2014 Q3	$7.85M	Buy	280,743 +4,860	+2%	+$148K	1.12%	50
2014 Q2	$9.14M	Buy	+275,883	New	+$7.83M	1.33%	35

Other funds holding KS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Delphi Management's KS Position: Q4 2015 in Review

Delphi Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 99,273 shares — an estimated $1.64M sold.

Delphi Management first reported a position in KS in Q2 2014 and held it in 6 quarters. The position peaked at $9.14M in Q2 2014. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

Delphi Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
Delphi Management sold 99,273 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $1.64M.
Delphi Management first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 6 quarters.
Delphi Management's KapStone Paper and Pack Corp. position peaked at $9.14M in Q2 2014.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.