New Century Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

New Century Investment 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 Q4	–	Sell	-73,500	Closed	-$2.06M	–	106
2014 Q3	$2.06M	Buy	73,500 +3,900	+6%	+$119K	1.06%	42
2014 Q2	$2.31M	Sell	69,600 -16,400	-19%	-$466K	1.25%	39
2014 Q1	$2.48M	Buy	86,000 +2,600	+3%	+$75.8K	1.41%	35
2013 Q4	$2.33M	Buy	83,400 +19,400	+30%	+$491K	1.39%	29
2013 Q3	$1.37M	Buy	+64,000	New	+$1.39M	0.93%	52

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

BIT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Century Investment Management's KS Position: Q4 2014 in Review

New Century Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 73,500 shares — an estimated $2.06M sold.

New Century Investment Management first reported a position in KS in Q3 2013 and held it in 5 quarters. The position peaked at $2.48M in Q1 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

New Century Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
New Century Investment Management sold 73,500 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $2.06M.
New Century Investment Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 5 quarters.
New Century Investment Management's KapStone Paper and Pack Corp. position peaked at $2.48M in Q1 2014.
252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.