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

Globeflex Capital’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
2014 Q3	–	Sell	-27,456	Closed	-$909K	–	706
2014 Q2	$909K	Sell	27,456 -20,583	-43%	-$584K	0.1%	235
2014 Q1	$1.39M	Sell	48,039 -705	-1%	-$20.6K	0.16%	157
2013 Q4	$1.36M	Sell	48,744 -3,408	-7%	-$86.2K	0.16%	157
2013 Q3	$1.12M	Buy	52,152 +52,046	+49,100%	+$1.13M	0.14%	188
2013 Q2	$2K	Buy	+106	New	+$1.63K	﹤0.01%	454

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

Perry Capital New York $334M AUM 8.27% 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

BIT

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's KS Position: Q3 2014 in Review

Globeflex Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 27,456 shares — an estimated $909K sold.

Globeflex Capital first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q1 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

Globeflex Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
Globeflex Capital sold 27,456 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $909K.
Globeflex Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
Globeflex Capital's KapStone Paper and Pack Corp. position peaked at $1.39M in Q1 2014.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.