Scout Investments’s KapStone Paper and Pack Corp. KS Stock Holding History

Scout Investments’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
2015 Q3	–	Sell	-389,899	Closed	-$9.01M	–	307
2015 Q2	$9.01M	Sell	389,899 -454,865	-54%	-$12.6M	0.17%	135
2015 Q1	$27.7M	Sell	844,764 -75,407	-8%	-$2.4M	0.46%	83
2014 Q4	$27M	Sell	920,171 -19,963	-2%	-$581K	0.41%	88
2014 Q3	$26.3M	Sell	940,134 -39,472	-4%	-$1.2M	0.35%	90
2014 Q2	$32.5M	Sell	979,606 -253,454	-21%	-$7.2M	0.38%	88
2014 Q1	$35.6M	Sell	1,233,060 -372,020	-23%	-$10.8M	0.41%	80
2013 Q4	$44.8M	Buy	1,605,080 +509,406	+46%	+$12.9M	0.52%	63
2013 Q3	$23.4M	Buy	+1,095,674	New	+$23.9M	0.16%	150

Other funds holding KS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

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

BIT

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

ACM

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

Scout Investments's KS Position: Q3 2015 in Review

Scout Investments sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 389,899 shares — an estimated $9.01M sold.

Scout Investments first reported a position in KS in Q3 2013 and held it in 8 quarters. The position peaked at $44.8M in Q4 2013. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Scout Investments reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Scout Investments sold 389,899 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $9.01M.
Scout Investments first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 8 quarters.
Scout Investments's KapStone Paper and Pack Corp. position peaked at $44.8M in Q4 2013.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.