James Investment Research’s KapStone Paper and Pack Corp. KS Stock Holding History

James Investment Research’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 Q3	–	Sell	-3,250	Closed	-$75K	–	508
2015 Q2	$75K	Sell	3,250 -6,150	-65%	-$170K	﹤0.01%	341
2015 Q1	$309K	Sell	9,400 -2,590	-22%	-$82.4K	0.01%	301
2014 Q4	$351K	Sell	11,990 -490	-4%	-$14.3K	0.01%	287
2014 Q3	$349K	Sell	12,480 -15,295	-55%	-$465K	0.01%	291
2014 Q2	$920K	Buy	27,775 +100	+0.4%	+$2.84K	0.03%	222
2014 Q1	$798K	Buy	27,675 +3,325	+14%	+$96.9K	0.03%	243
2013 Q4	$680K	Buy	24,350 +4,850	+25%	+$123K	0.02%	254
2013 Q3	$417K	Buy	19,500 +11,000	+129%	+$240K	0.02%	268
2013 Q2	$171K	Buy	+8,500	New	+$131K	0.01%	306

Other funds holding KS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VNIM

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

James Investment Research's KS Position: Q3 2015 in Review

James Investment Research sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 3,250 shares — an estimated $75K sold.

James Investment Research first reported a position in KS in Q2 2013 and held it in 9 quarters. The position peaked at $920K in Q2 2014. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

James Investment Research reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 3,250 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $75K.
James Investment Research first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 9 quarters.
James Investment Research's KapStone Paper and Pack Corp. position peaked at $920K in Q2 2014.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.