EIP
KS

Epoch Investment Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Epoch Investment Partners’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
-1,406,895
Closed -$31.8M – 303
2015
Q4 		$31.8M Buy
1,406,895
+17,945
+1% +$393K 0.13% 132
2015
Q3 		$22.9M Sell
1,388,950
-4,012
-0.3% -$87.7K 0.09% 156
2015
Q2 		$32.2M Buy
1,392,962
+787,110
+130% +$21.7M 0.12% 143
2015
Q1 		$19.9M Sell
605,852
-14,500
-2% -$461K 0.07% 170
2014
Q4 		$18.2M Buy
620,352
+5,967
+1% +$174K 0.07% 171
2014
Q3 		$17.2M Sell
614,385
-25,580
-4% -$778K 0.07% 173
2014
Q2 		$21.2M Sell
639,965
-57,950
-8% -$1.65M 0.08% 165
2014
Q1 		$20.1M Sell
697,915
-282,355
-29% -$8.23M 0.08% 179
2013
Q4 		$27.4M Buy
980,270
+22,390
+2% +$566K 0.12% 153
2013
Q3 		$20.5M Buy
957,880
+38,900
+4% +$847K 0.09% 170
2013
Q2 		$18.5M Buy
+918,980
New +$14.1M 0.09% 166

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Epoch Investment Partners's KS Position: Q1 2016 in Review

Epoch Investment Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 1,406,895 shares — an estimated $31.8M sold.

Epoch Investment Partners first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q2 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Epoch Investment Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 1,406,895 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $31.8M.
  • Epoch Investment Partners first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
  • Epoch Investment Partners's KapStone Paper and Pack Corp. position peaked at $32.2M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.