QSS
KS

Quantitative Systematic Strategies’s KapStone Paper and Pack Corp. KS Stock Holding History

Quantitative Systematic Strategies’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
-11,974
Closed -$163K – 578
2016
Q1 		$163K Buy
+11,974
New +$162K 0.06% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Fidelity Investments
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

Quantitative Systematic Strategies's KS Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 11,974 shares — an estimated $163K sold.

Quantitative Systematic Strategies first reported a position in KS in Q1 2016 and held it in 1 quarter. The position peaked at $163K in Q1 2016. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,974 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $163K.
  • Quantitative Systematic Strategies first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's KapStone Paper and Pack Corp. position peaked at $163K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.