JGUA
KS

John G. Ullman & Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

John G. Ullman & Associates’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
-100,300
Closed -$2.27M – 117
2015
Q4 		$2.27M Buy
100,300
+1,600
+2% +$35.1K 0.5% 56
2015
Q3 		$1.63M Buy
+98,700
New +$2.16M 0.39% 67

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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

John G. Ullman & Associates's KS Position: Q1 2016 in Review

John G. Ullman & Associates sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 100,300 shares — an estimated $2.27M sold.

John G. Ullman & Associates first reported a position in KS in Q3 2015 and held it in 2 quarters. The position peaked at $2.27M in Q4 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • John G. Ullman & Associates reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • John G. Ullman & Associates sold 100,300 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $2.27M.
  • John G. Ullman & Associates first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 2 quarters.
  • John G. Ullman & Associates's KapStone Paper and Pack Corp. position peaked at $2.27M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on John G. Ullman & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.