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

Dreman Value 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
2017 Q1	–	Sell	-800	Closed	-$40K	–	427
2016 Q4	$40K	Hold	800	–	–	0.02%	278
2016 Q3	$35K	Hold	800	–	–	0.02%	274
2016 Q2	$10K	Sell	800 -11,466	-93%	-$168K	0.01%	345
2016 Q1	$170K	Buy	12,266 +3,313	+37%	+$44.8K	0.02%	278
2015 Q4	$202K	Sell	8,953 -2,835	-24%	-$62.2K	0.06%	113
2015 Q3	$195K	Buy	+11,788	New	+$258K	0.02%	313

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WHG

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

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

HCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dreman Value Management's KS Position: Q1 2017 in Review

Dreman Value Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 800 shares — an estimated $40K sold.

Dreman Value Management first reported a position in KS in Q3 2015 and held it in 6 quarters. The position peaked at $202K in Q4 2015. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Dreman Value Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 800 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $40K.
Dreman Value Management first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 6 quarters.
Dreman Value Management's KapStone Paper and Pack Corp. position peaked at $202K in Q4 2015.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.