KeyBank National Association’s KapStone Paper and Pack Corp. KS Stock Holding History

KeyBank National Association’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	-25,957	Closed	-$600K	–	1224
2015 Q2	$600K	Sell	25,957 -38,676	-60%	-$1.07M	﹤0.01%	757
2015 Q1	$2.12M	Buy	64,633 +31,194	+93%	+$993K	0.01%	388
2014 Q4	$980K	Buy	33,439 +1,889	+6%	+$55K	0.01%	636
2014 Q3	$882K	Sell	31,550 -71	-0.2%	-$2.16K	0.01%	664
2014 Q2	$1.05M	Sell	31,621 -7,571	-19%	-$215K	0.01%	645
2014 Q1	$1.13M	Sell	39,192 -11,192	-22%	-$326K	0.01%	604
2013 Q4	$1.41M	Buy	50,384 +15,172	+43%	+$384K	0.01%	522
2013 Q3	$754K	Buy	+35,212	New	+$767K	0.01%	735

Other funds holding KS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VNIM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

KeyBank National Association's KS Position: Q3 2015 in Review

KeyBank National Association sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 25,957 shares — an estimated $600K sold.

KeyBank National Association first reported a position in KS in Q3 2013 and held it in 8 quarters. The position peaked at $2.12M in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

KeyBank National Association reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 25,957 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $600K.
KeyBank National Association first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 8 quarters.
KeyBank National Association's KapStone Paper and Pack Corp. position peaked at $2.12M in Q1 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.