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

Natixis 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
2016 Q1	–	Sell	-263,482	Closed	-$5.95M	–	1037
2015 Q4	$5.95M	Sell	263,482 -26,762	-9%	-$587K	0.1%	266
2015 Q3	$4.79M	Buy	290,244 +22,288	+8%	+$487K	0.08%	331
2015 Q2	$6.2M	Buy	267,956 +23,119	+9%	+$638K	0.11%	263
2015 Q1	$8.04M	Buy	244,837 +62,548	+34%	+$1.99M	0.14%	191
2014 Q4	$5.34M	Buy	182,289 +49,949	+38%	+$1.45M	0.1%	309
2014 Q3	$3.7M	Buy	132,340 +121,604	+1,133%	+$3.7M	0.07%	409
2014 Q2	$356K	Buy	+10,736	New	+$305K	0.01%	1100

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 18.13% 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 $1.21B AUM 49% 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 16.07% 1-Year Est. Return

Natixis Advisors's KS Position: Q1 2016 in Review

Natixis Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 263,482 shares — an estimated $5.95M sold.

Natixis Advisors first reported a position in KS in Q2 2014 and held it in 7 quarters. The position peaked at $8.04M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Natixis Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Natixis Advisors sold 263,482 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $5.95M.
Natixis Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 7 quarters.
Natixis Advisors's KapStone Paper and Pack Corp. position peaked at $8.04M in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.