Locust Wood Capital Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

Locust Wood Capital Advisers’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	-80,732	Closed	-$1.87M	–	46
2015 Q2	$1.87M	Sell	80,732 -660	-0.8%	-$18.2K	0.26%	36
2015 Q1	$2.67M	Buy	81,392 +290	+0.4%	+$9.23K	0.34%	38
2014 Q4	$2.38M	Sell	81,102 -610	-0.7%	-$17.7K	0.31%	43
2014 Q3	$2.29M	Sell	81,712 -27,265	-25%	-$829K	0.33%	41
2014 Q2	$3.61M	Sell	108,977 -79,748	-42%	-$2.26M	0.51%	36
2014 Q1	$5.44M	Buy	188,725 +1,143	+0.6%	+$33.3K	0.89%	32
2013 Q4	$5.24M	Sell	187,582 -72,198	-28%	-$1.83M	0.92%	31
2013 Q3	$5.56M	Buy	259,780 +84,620	+48%	+$1.84M	1.13%	28
2013 Q2	$3.52M	Buy	+175,160	New	+$2.69M	0.74%	37

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 18.14% 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 16.26% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Locust Wood Capital Advisers's KS Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 80,732 shares — an estimated $1.87M sold.

Locust Wood Capital Advisers first reported a position in KS in Q2 2013 and held it in 9 quarters. The position peaked at $5.56M in Q3 2013. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Locust Wood Capital Advisers reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Locust Wood Capital Advisers sold 80,732 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $1.87M.
Locust Wood Capital Advisers first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 9 quarters.
Locust Wood Capital Advisers's KapStone Paper and Pack Corp. position peaked at $5.56M in Q3 2013.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.