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

Perry Capital’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	–	Sell	-2,054,742	Closed	-$67.5M	–	24
2015 Q1	$67.5M	Sell	2,054,742 -1,773,000	-46%	-$56.4M	2.22%	17
2014 Q4	$112M	Sell	3,827,742 -73,100	-2%	-$2.13M	4.69%	8
2014 Q3	$109M	Buy	3,900,842 +1,129,176	+41%	+$34.3M	3.96%	10
2014 Q2	$91.8M	Buy	+2,771,666	New	+$78.7M	2.54%	16

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Perry Capital's KS Position: Q2 2015 in Review

Perry Capital sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 2,054,742 shares — an estimated $67.5M sold.

Perry Capital first reported a position in KS in Q2 2014 and held it in 4 quarters. The position peaked at $112M in Q4 2014. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Perry Capital reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Perry Capital sold 2,054,742 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $67.5M.
Perry Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 4 quarters.
Perry Capital's KapStone Paper and Pack Corp. position peaked at $112M in Q4 2014.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.