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

HighTower 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
2016 Q2	–	Sell	-22,259	Closed	-$306K	–	2119
2016 Q1	$306K	Sell	22,259 -1,818	-8%	-$24.6K	﹤0.01%	1597
2015 Q4	$545K	Buy	+24,077	New	+$528K	0.01%	1272
2014 Q3	–	Sell	-9,024	Closed	-$299K	–	1697
2014 Q2	$299K	Buy	+9,024	New	+$256K	0.01%	1253

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HighTower Advisors's KS Position: Q2 2016 in Review

HighTower Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 22,259 shares — an estimated $306K sold.

HighTower Advisors first reported a position in KS in Q2 2014 and held it in 3 quarters. The position peaked at $545K in Q4 2015. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

HighTower Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 22,259 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $306K.
HighTower Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 3 quarters.
HighTower Advisors's KapStone Paper and Pack Corp. position peaked at $545K in Q4 2015.
207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.