Los Angeles Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Los Angeles Capital Management’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
2017 Q2	–	Sell	-28,304	Closed	-$654K	–	1283
2017 Q1	$654K	Buy	28,304 +2,331	+9%	+$53.8K	﹤0.01%	837
2016 Q4	$573K	Sell	25,973 -42,248	-62%	-$858K	﹤0.01%	840
2016 Q3	$1.29M	Buy	68,221 +6,381	+10%	+$102K	0.01%	669
2016 Q2	$805K	Buy	61,840 +4,577	+8%	+$67.1K	0.01%	768
2016 Q1	$793K	Buy	+57,263	New	+$775K	0.01%	694
2015 Q3	–	Sell	-8,975	Closed	-$208K	–	1266
2015 Q2	$208K	Buy	+8,975	New	+$248K	﹤0.01%	1146

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Los Angeles Capital Management's KS Position: Q2 2017 in Review

Los Angeles Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 28,304 shares — an estimated $654K sold.

Los Angeles Capital Management first reported a position in KS in Q2 2015 and held it in 6 quarters. The position peaked at $1.29M in Q3 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Los Angeles Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 28,304 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $654K.
Los Angeles Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 6 quarters.
Los Angeles Capital Management's KapStone Paper and Pack Corp. position peaked at $1.29M in Q3 2016.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.