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

Scopus 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
2017 Q2	–	Sell	-135,700	Closed	-$3.13M	–	335
2017 Q1	$3.13M	Buy	135,700 +60,700	+81%	+$1.4M	0.05%	185
2016 Q4	$1.65M	Sell	75,000 -125,000	-63%	-$2.54M	0.04%	167
2016 Q3	$3.78M	Buy	200,000 +50,000	+33%	+$802K	0.06%	158
2016 Q2	$1.95M	Buy	+150,000	New	+$2.2M	0.03%	187
2014 Q3	–	Sell	-75,900	Closed	-$2.52M	–	244
2014 Q2	$2.52M	Buy	+75,900	New	+$2.15M	0.06%	167
2013 Q4	–	Sell	-35,800	Closed	-$766K	–	241
2013 Q3	$766K	Buy	+35,800	New	+$780K	0.02%	177

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HCM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scopus Asset Management's KS Position: Q2 2017 in Review

Scopus Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 135,700 shares — an estimated $3.13M sold.

Scopus Asset Management first reported a position in KS in Q3 2013 and held it in 6 quarters. The position peaked at $3.78M in Q3 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Scopus Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
Scopus Asset Management sold 135,700 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $3.13M.
Scopus Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 6 quarters.
Scopus Asset Management's KapStone Paper and Pack Corp. position peaked at $3.78M in Q3 2016.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.