Financial Architects (New Jersey)’s KapStone Paper and Pack Corp. KS Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-122	Closed	-$3K	–	1699
2017 Q1	$3K	Hold	122	–	–	﹤0.01%	1416
2016 Q4	$3K	Hold	122	–	–	﹤0.01%	1266
2016 Q3	$2K	Hold	122	–	–	﹤0.01%	1376
2016 Q2	$2K	Hold	122	–	–	﹤0.01%	1369
2016 Q1	$2K	Buy	+122	New	+$1.65K	﹤0.01%	1106
2015 Q3	–	Sell	-122	Closed	-$3K	–	1088
2015 Q2	$3K	Hold	122	–	–	﹤0.01%	1081
2015 Q1	$4K	Buy	+122	New	+$3.88K	﹤0.01%	917

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial Architects (New Jersey)'s KS Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 122 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in KS in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Financial Architects (New Jersey) reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 122 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $3K.
Financial Architects (New Jersey) first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 7 quarters.
Financial Architects (New Jersey)'s KapStone Paper and Pack Corp. position peaked at $4K in Q1 2015.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.