PIM
KS

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

PCO 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
2015
Q2 		$5.79M Buy
250,618
+43,495
+21% +$1.2M 3.27% 12
2015
Q1 		$6.8M Buy
207,123
+57,984
+39% +$1.84M 3.96% 7
2014
Q4 		$4.37M Buy
+149,139
New +$4.34M 2.57% 15

Other funds holding KS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCO Investment Management's KS Position: Q2 2015 in Review

PCO Investment Management increased its KapStone Paper and Pack Corp. (KS) stake by 21% in Q2 2015, buying an estimated $1.2M and bringing the position to 250,618 shares worth $5.79M. The position accounts for 3.27% of the portfolio, ranked #12.

PCO Investment Management first reported a position in KS in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.8M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • PCO Investment Management held 250,618 shares of KapStone Paper and Pack Corp. worth $5.79M as of Q2 2015.
  • PCO Investment Management bought 43,495 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $1.2M.
  • KapStone Paper and Pack Corp. made up 3.27% of PCO Investment Management's portfolio in Q2 2015, its #12 holding.
  • PCO Investment Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's KapStone Paper and Pack Corp. position peaked at $6.8M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.