O'Shaughnessy Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-16,043	Closed	-$531K	–	1091
2014 Q2	$531K	Sell	16,043 -5,091	-24%	-$145K	0.01%	411
2014 Q1	$608K	Sell	21,134 -56,194	-73%	-$1.64M	0.01%	388
2013 Q4	$2.15M	Buy	77,328 +744	+1%	+$18.8K	0.05%	232
2013 Q3	$1.64M	Buy	76,584 +56,374	+279%	+$1.23M	0.04%	264
2013 Q2	$407K	Buy	+20,210	New	+$311K	0.01%	423

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 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

O'Shaughnessy Asset Management's KS Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 16,043 shares — an estimated $531K sold.

O'Shaughnessy Asset Management first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,043 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $531K.
O'Shaughnessy Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's KapStone Paper and Pack Corp. position peaked at $2.15M in Q4 2013.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.