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

OFI 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
2015 Q3	$1.09M	Buy	65,825 +14,846	+29%	+$325K	0.07%	327
2015 Q2	$1.18M	Buy	50,979 +11,638	+30%	+$321K	0.07%	328
2015 Q1	$1.29M	Buy	39,341 +1,417	+4%	+$45.1K	0.08%	279
2014 Q4	$1.11M	Buy	37,924 +3,642	+11%	+$106K	0.07%	309
2014 Q3	$959K	Buy	34,282 +4,408	+15%	+$134K	0.07%	331
2014 Q2	$990K	Buy	29,874 +4,882	+20%	+$139K	0.07%	317
2014 Q1	$721K	Buy	24,992 +3,136	+14%	+$91.4K	0.06%	408
2013 Q4	$610K	Buy	21,856 +2,404	+12%	+$60.8K	0.05%	444
2013 Q3	$416K	Buy	19,452 +122	+0.6%	+$2.66K	0.04%	537
2013 Q2	$388K	Buy	+19,330	New	+$297K	0.04%	507

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

OFI Advisors's KS Position: Q3 2015 in Review

OFI Advisors increased its KapStone Paper and Pack Corp. (KS) stake by 29% in Q3 2015, buying an estimated $325K and bringing the position to 65,825 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #327.

OFI Advisors first reported a position in KS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

OFI Advisors held 65,825 shares of KapStone Paper and Pack Corp. worth $1.09M as of Q3 2015.
OFI Advisors bought 14,846 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $325K.
KapStone Paper and Pack Corp. made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #327 holding.
OFI Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's KapStone Paper and Pack Corp. position peaked at $1.29M in Q1 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.