MAM
KS

Meeder Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Meeder Asset 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
Q3 		– Sell
-4,968
Closed -$65K – 1044
2016
Q2 		$65K Buy
+4,968
New +$72.9K 0.01% 699
2015
Q2 		– Sell
-10,925
Closed -$359K – 551
2015
Q1 		$359K Buy
+10,925
New +$348K 0.04% 386

Other funds holding KS

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's KS Position: Q3 2016 in Review

Meeder Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 4,968 shares — an estimated $65K sold.

Meeder Asset Management first reported a position in KS in Q1 2015 and held it in 2 quarters. The position peaked at $359K in Q1 2015. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

  • Meeder Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
  • Meeder Asset Management sold 4,968 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $65K.
  • Meeder Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 2 quarters.
  • Meeder Asset Management's KapStone Paper and Pack Corp. position peaked at $359K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.