Mesirow Financial Investment Management - Fixed Income’s KapStone Paper and Pack Corp. KS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-52,355	Closed	-$725K	–	301
2016 Q1	$725K	Hold	52,355	–	–	0.33%	125
2015 Q4	$1.18M	Sell	52,355 -7,929	-13%	-$174K	0.54%	87
2015 Q3	$995K	Sell	60,284 -1,505	-2%	-$32.9K	0.28%	115
2015 Q2	$1.43M	Sell	61,789 -1,558	-2%	-$43K	0.34%	104
2015 Q1	$2.08M	Sell	63,347 -6	-0%	-$191	0.5%	80
2014 Q4	$1.86M	Sell	63,353 -53,776	-46%	-$1.56M	0.46%	80
2014 Q3	$3.28M	Hold	117,129	–	–	0.83%	43
2014 Q2	$3.88M	Sell	117,129 -82,069	-41%	-$2.33M	0.94%	36
2014 Q1	$5.75M	Buy	199,198 +3,654	+2%	+$107K	1.37%	13
2013 Q4	$5.46M	Buy	195,544 +35,962	+23%	+$909K	1.46%	15
2013 Q3	$3.42M	Sell	159,582 -83,828	-34%	-$1.83M	0.97%	37
2013 Q2	$4.89M	Buy	+243,410	New	+$3.74M	1.47%	11

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 18.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's KS Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 52,355 shares — an estimated $725K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in KS in Q2 2013 and held it in 12 quarters. The position peaked at $5.75M in Q1 2014. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 52,355 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $725K.
Mesirow Financial Investment Management - Fixed Income first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's KapStone Paper and Pack Corp. position peaked at $5.75M in Q1 2014.
207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.