Grantham, Mayo, Van Otterloo & Co (GMO)’s KapStone Paper and Pack Corp. KS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-12,684	Closed	-$287K	–	648
2015 Q4	$287K	Buy	12,684 +1,000	+9%	+$21.9K	﹤0.01%	489
2015 Q3	$193K	Buy	11,684 +1,984	+20%	+$43.4K	﹤0.01%	552
2015 Q2	$224K	Buy	9,700 +1,947	+25%	+$53.7K	﹤0.01%	434
2015 Q1	$255K	Sell	7,753 -1,100	-12%	-$35K	﹤0.01%	412
2014 Q4	$259K	Sell	8,853 -174,447	-95%	-$5.08M	﹤0.01%	418
2014 Q3	$5.13M	Buy	183,300 +6,900	+4%	+$210K	0.01%	274
2014 Q2	$5.84M	Sell	176,400 -31,800	-15%	-$903K	0.02%	245
2014 Q1	$6M	Buy	208,200 +24,054	+13%	+$701K	0.02%	265
2013 Q4	$5.14M	Sell	184,146 -135,018	-42%	-$3.41M	0.01%	309
2013 Q3	$6.83M	Buy	+319,164	New	+$6.95M	0.02%	253

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KS Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 12,684 shares — an estimated $287K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KS in Q3 2013 and held it in 10 quarters. The position peaked at $6.83M in Q3 2013. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,684 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $287K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s KapStone Paper and Pack Corp. position peaked at $6.83M in Q3 2013.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.