Russell Frank Company’s KapStone Paper and Pack Corp. KS Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-46,300	Closed	-$1.07M	–	3099
2015 Q4	$1.07M	Buy	+46,300	New	+$1.02M	﹤0.01%	2177
2014 Q4	–	Sell	-21,067	Closed	-$589K	–	3075
2014 Q3	$589K	Sell	21,067 -9,770	-32%	-$297K	﹤0.01%	2279
2014 Q2	$963K	Buy	30,837 +1,852	+6%	+$52.6K	﹤0.01%	2077
2014 Q1	$836K	Sell	28,985 -8,011	-22%	-$234K	﹤0.01%	2165
2013 Q4	$518K	Sell	36,996 -26,616	-42%	-$673K	﹤0.01%	2341
2013 Q3	$1.36M	Sell	63,612 -20,676	-25%	-$450K	﹤0.01%	2041
2013 Q2	$1.69M	Buy	+84,288	New	+$1.3M	﹤0.01%	1853

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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 $1.21B AUM 49% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BIT

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

Russell Frank Company's KS Position: Q1 2016 in Review

Russell Frank Company sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 46,300 shares — an estimated $1.07M sold.

Russell Frank Company first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q2 2013. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Russell Frank Company reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 46,300 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $1.07M.
Russell Frank Company first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's KapStone Paper and Pack Corp. position peaked at $1.69M in Q2 2013.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.