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

Mazama 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
2016 Q1	–	Sell	-896	Closed	-$20K	–	231
2015 Q4	$20K	Buy	+896	New	+$19.6K	﹤0.01%	257
2015 Q2	–	Sell	-34,664	Closed	-$1.14M	–	324
2015 Q1	$1.14M	Sell	34,664 -249	-0.7%	-$7.92K	0.23%	122
2014 Q4	$1.02M	Buy	34,913 +17,047	+95%	+$496K	0.24%	128
2014 Q3	$500K	Sell	17,866 -4,725	-21%	-$144K	0.13%	176
2014 Q2	$748K	Buy	22,591 +19,385	+605%	+$550K	0.2%	130
2014 Q1	$92K	Buy	3,206 +2,082	+185%	+$60.7K	0.08%	90
2013 Q4	$31K	Buy	1,124 +500	+80%	+$12.6K	0.02%	199
2013 Q3	$13K	Buy	+624	New	+$13.6K	0.01%	239

Other funds holding KS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Mazama Capital Management's KS Position: Q1 2016 in Review

Mazama Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 896 shares — an estimated $20K sold.

Mazama Capital Management first reported a position in KS in Q3 2013 and held it in 8 quarters. The position peaked at $1.14M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Mazama Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 896 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $20K.
Mazama Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 8 quarters.
Mazama Capital Management's KapStone Paper and Pack Corp. position peaked at $1.14M in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.