Managed Account Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Managed Account Advisors’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 Q2	$16.5M	Buy	713,945 +73,000	+11%	+$2.02M	0.01%	807
2015 Q1	$21M	Buy	640,945 +95,263	+17%	+$3.03M	0.02%	695
2014 Q4	$16M	Sell	545,682 -5,092	-0.9%	-$148K	0.02%	807
2014 Q3	$15.4M	Buy	550,774 +41,546	+8%	+$1.26M	0.02%	798
2014 Q2	$16.9M	Buy	509,228 +105,041	+26%	+$2.98M	0.02%	757
2014 Q1	$11.7M	Buy	404,187 +29,945	+8%	+$873K	0.02%	894
2013 Q4	$10.5M	Sell	374,242 -1,924	-0.5%	-$48.6K	0.01%	943
2013 Q3	$8.05M	Buy	376,166 +48,080	+15%	+$1.05M	0.01%	1011
2013 Q2	$6.59M	Buy	+328,086	New	+$5.04M	0.01%	1086

Other funds holding KS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

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

Managed Account Advisors's KS Position: Q2 2015 in Review

Managed Account Advisors increased its KapStone Paper and Pack Corp. (KS) stake by 11% in Q2 2015, buying an estimated $2.02M and bringing the position to 713,945 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #807.

Managed Account Advisors first reported a position in KS in Q2 2013 and has held it in 9 quarters since. The position peaked at $21M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Managed Account Advisors held 713,945 shares of KapStone Paper and Pack Corp. worth $16.5M as of Q2 2015.
Managed Account Advisors bought 73,000 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $2.02M.
KapStone Paper and Pack Corp. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #807 holding.
Managed Account Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KapStone Paper and Pack Corp. position peaked at $21M in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.