Great Lakes Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Great Lakes Advisors’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	-26,322	Closed	-$864K	–	568
2015 Q1	$864K	Buy	26,322 +9,162	+53%	+$292K	0.03%	357
2014 Q4	$503K	Buy	+17,160	New	+$499K	0.02%	416

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

Great Lakes Advisors's KS Position: Q2 2015 in Review

Great Lakes Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 26,322 shares — an estimated $864K sold.

Great Lakes Advisors first reported a position in KS in Q4 2014 and held it in 2 quarters. The position peaked at $864K in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Great Lakes Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Great Lakes Advisors sold 26,322 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $864K.
Great Lakes Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 2 quarters.
Great Lakes Advisors's KapStone Paper and Pack Corp. position peaked at $864K in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.