Palisade Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Palisade Capital 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
2015 Q3	–	Sell	-575,543	Closed	-$13.3M	–	587
2015 Q2	$13.3M	Buy	575,543 +230,114	+67%	+$6.35M	0.34%	97
2015 Q1	$11.3M	Buy	+345,429	New	+$11M	0.28%	125

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

Palisade Capital Management's KS Position: Q3 2015 in Review

Palisade Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 575,543 shares — an estimated $13.3M sold.

Palisade Capital Management first reported a position in KS in Q1 2015 and held it in 2 quarters. The position peaked at $13.3M in Q2 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Palisade Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 575,543 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $13.3M.
Palisade Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 2 quarters.
Palisade Capital Management's KapStone Paper and Pack Corp. position peaked at $13.3M in Q2 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.