Picton Mahoney Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Picton Mahoney 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
2016 Q2	–	Sell	-123,300	Closed	-$1.71M	–	373
2016 Q1	$1.71M	Buy	123,300 +64,400	+109%	+$872K	0.11%	148
2015 Q4	$1.33M	Buy	+58,900	New	+$1.29M	0.08%	154
2014 Q3	–	Sell	-16,200	Closed	-$537	–	372
2014 Q2	$537	Buy	+16,200	New	+$460K	0.03%	203
2014 Q1	–	Sell	-527,600	Closed	-$14.7M	–	429
2013 Q4	$14.7M	Sell	527,600 -20,200	-4%	-$511K	0.86%	31
2013 Q3	$11.7M	Buy	+547,800	New	+$11.9M	0.77%	43

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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

WHG

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Picton Mahoney Asset Management's KS Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 123,300 shares — an estimated $1.71M sold.

Picton Mahoney Asset Management first reported a position in KS in Q3 2013 and held it in 5 quarters. The position peaked at $14.7M in Q4 2013. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

Picton Mahoney Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 123,300 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $1.71M.
Picton Mahoney Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's KapStone Paper and Pack Corp. position peaked at $14.7M in Q4 2013.
207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.