Princeton Alpha Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-10,877	Closed	-$206K	–	966
2016 Q3	$206K	Sell	10,877 -1,502	-12%	-$24.1K	0.04%	646
2016 Q2	$161K	Buy	+12,379	New	+$182K	0.03%	698
2014 Q2	–	Sell	-9,528	Closed	-$275K	–	909
2014 Q1	$275K	Buy	+9,528	New	+$278K	0.09%	384

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WHG

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's KS Position: Q4 2016 in Review

Princeton Alpha Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 10,877 shares — an estimated $206K sold.

Princeton Alpha Management first reported a position in KS in Q1 2014 and held it in 3 quarters. The position peaked at $275K in Q1 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

Princeton Alpha Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,877 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $206K.
Princeton Alpha Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's KapStone Paper and Pack Corp. position peaked at $275K in Q1 2014.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.