SCA
KS

Secor Capital Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Secor Capital Advisors’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
Q4 		– Sell
-40,218
Closed -$664K – 695
2015
Q3 		$664K Buy
40,218
+14,115
+54% +$309K 0.21% 165
2015
Q2 		$604K Buy
26,103
+16,653
+176% +$460K 0.22% 170
2015
Q1 		$310K Sell
9,450
-38,236
-80% -$1.22M 0.12% 303
2014
Q4 		$1.4M Buy
+47,686
New +$1.39M 0.58% 36

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Secor Capital Advisors's KS Position: Q4 2015 in Review

Secor Capital Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 40,218 shares — an estimated $664K sold.

Secor Capital Advisors first reported a position in KS in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q4 2014. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

  • Secor Capital Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 40,218 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $664K.
  • Secor Capital Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's KapStone Paper and Pack Corp. position peaked at $1.4M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.