Denver Investment Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Denver Investment Advisors’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
2016 Q1	–	Sell	-991,605	Closed	-$22.4M	–	538
2015 Q4	$22.4M	Sell	991,605 -87,712	-8%	-$1.92M	1.01%	12
2015 Q3	$17.8M	Sell	1,079,317 -130,091	-11%	-$2.84M	0.78%	37
2015 Q2	$28M	Buy	1,209,408 +697,575	+136%	+$19.3M	1.04%	16
2015 Q1	$16.8M	Buy	+511,833	New	+$16.3M	0.55%	62
2014 Q1	–	Sell	-14,218	Closed	-$397	–	685
2013 Q4	$397	Sell	14,218 -19,216	-57%	-$486K	0.01%	443
2013 Q3	$730K	Sell	33,434 -28,716	-46%	-$626K	0.02%	420
2013 Q2	$1.26M	Buy	+62,150	New	+$956K	0.03%	364

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

BIT

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

Denver Investment Advisors's KS Position: Q1 2016 in Review

Denver Investment Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 991,605 shares — an estimated $22.4M sold.

Denver Investment Advisors first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $28M in Q2 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Denver Investment Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 991,605 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $22.4M.
Denver Investment Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's KapStone Paper and Pack Corp. position peaked at $28M in Q2 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.