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

Munder 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
2014 Q2	–	Sell	-1,169,604	Closed	-$33.7M	–	705
2014 Q1	$33.7M	Buy	1,169,604 +39,354	+3%	+$1.15M	0.24%	122
2013 Q4	$31.6M	Sell	1,130,250 -237,552	-17%	-$6.01M	0.23%	122
2013 Q3	$29.3M	Buy	1,367,802 +29,252	+2%	+$637K	0.23%	120
2013 Q2	$26.9M	Buy	+1,338,550	New	+$20.6M	0.23%	124

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's KS Position: Q2 2014 in Review

Munder Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2014, closing a stake of 1,169,604 shares — an estimated $33.7M sold.

Munder Capital Management first reported a position in KS in Q2 2013 and held it in 4 quarters. The position peaked at $33.7M in Q1 2014. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

Munder Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2014 after selling out during the quarter.
Munder Capital Management sold 1,169,604 KapStone Paper and Pack Corp. shares in Q2 2014, an estimated $33.7M.
Munder Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 4 quarters.
Munder Capital Management's KapStone Paper and Pack Corp. position peaked at $33.7M in Q1 2014.
240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.