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

ETrade Capital 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 Q2	–	Sell	-14,261	Closed	-$468K	–	427
2015 Q1	$468K	Buy	14,261 +875	+7%	+$27.8K	0.03%	297
2014 Q4	$392K	Buy	13,386 +2,316	+21%	+$67.4K	0.02%	352
2014 Q3	$310K	Buy	11,070 +4,040	+57%	+$123K	0.02%	368
2014 Q2	$233K	Buy	7,030 +4,097	+140%	+$116K	0.02%	372
2014 Q1	$85K	Buy	+2,933	New	+$85.5K	0.01%	514

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

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

VNIM

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

ETrade Capital Management's KS Position: Q2 2015 in Review

ETrade Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 14,261 shares — an estimated $468K sold.

ETrade Capital Management first reported a position in KS in Q1 2014 and held it in 5 quarters. The position peaked at $468K in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

ETrade Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
ETrade Capital Management sold 14,261 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $468K.
ETrade Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 5 quarters.
ETrade Capital Management's KapStone Paper and Pack Corp. position peaked at $468K in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.