NMVA
KS

New Mountain Vantage Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

New Mountain Vantage Advisers’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
-928,142
Closed -$21M – 42
2015
Q4 		$21M Sell
928,142
-859,799
-48% -$18.9M 0.98% 34
2015
Q3 		$29.5M Sell
1,787,941
-736,397
-29% -$16.1M 1.15% 31
2015
Q2 		$58.4M Buy
2,524,338
+786,334
+45% +$21.7M 2.39% 18
2015
Q1 		$57.1M Buy
+1,738,004
New +$55.3M 2.54% 20

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
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

New Mountain Vantage Advisers's KS Position: Q1 2016 in Review

New Mountain Vantage Advisers sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 928,142 shares — an estimated $21M sold.

New Mountain Vantage Advisers first reported a position in KS in Q1 2015 and held it in 4 quarters. The position peaked at $58.4M in Q2 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • New Mountain Vantage Advisers reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 928,142 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $21M.
  • New Mountain Vantage Advisers first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 4 quarters.
  • New Mountain Vantage Advisers's KapStone Paper and Pack Corp. position peaked at $58.4M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.