Seven Locks Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Seven Locks Capital 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
2016 Q1	–	Sell	-333,896	Closed	-$7.54M	–	30
2015 Q4	$7.54M	Sell	333,896 -180,495	-35%	-$3.96M	2.3%	17
2015 Q3	$8.49M	Buy	514,391 +37,625	+8%	+$823K	2.75%	17
2015 Q2	$11M	Sell	476,766 -95,129	-17%	-$2.63M	2.72%	12
2015 Q1	$18.8M	Sell	571,895 -51,975	-8%	-$1.65M	3.14%	10
2014 Q4	$18.3M	Buy	623,870 +78,070	+14%	+$2.27M	2.74%	13
2014 Q3	$15.3M	Buy	+545,800	New	+$16.6M	2.16%	17

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

Seven Locks Capital Management's KS Position: Q1 2016 in Review

Seven Locks Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 333,896 shares — an estimated $7.54M sold.

Seven Locks Capital Management first reported a position in KS in Q3 2014 and held it in 6 quarters. The position peaked at $18.8M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Seven Locks Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Seven Locks Capital Management sold 333,896 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $7.54M.
Seven Locks Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 6 quarters.
Seven Locks Capital Management's KapStone Paper and Pack Corp. position peaked at $18.8M in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.