First Quadrant’s KapStone Paper and Pack Corp. KS Stock Holding History

First Quadrant’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 Q4	–	Sell	-6,900	Closed	-$114K	–	863
2015 Q3	$114K	Sell	6,900 -2,100	-23%	-$45.9K	﹤0.01%	596
2015 Q2	$208K	Sell	9,000 -800	-8%	-$22.1K	﹤0.01%	556
2015 Q1	$322K	Sell	9,800 -400	-4%	-$12.7K	0.01%	494
2014 Q4	$299K	Hold	10,200	–	–	0.01%	493
2014 Q3	$285K	Hold	10,200	–	–	0.01%	510
2014 Q2	$338K	Hold	10,200	–	–	0.01%	509
2014 Q1	$294K	Sell	10,200 -5,600	-35%	-$163K	0.01%	495
2013 Q4	$441K	Sell	15,800 -3,800	-19%	-$96.1K	0.01%	479
2013 Q3	$419K	Sell	19,600 -600	-3%	-$13.1K	0.01%	473
2013 Q2	$406K	Buy	+20,200	New	+$311K	0.01%	463

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

VNIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

ACM

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

First Quadrant's KS Position: Q4 2015 in Review

First Quadrant sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 6,900 shares — an estimated $114K sold.

First Quadrant first reported a position in KS in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q4 2013. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

First Quadrant reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 6,900 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $114K.
First Quadrant first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 10 quarters.
First Quadrant's KapStone Paper and Pack Corp. position peaked at $441K in Q4 2013.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.