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

Sterling 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
2017 Q1	–	Sell	-23,669	Closed	-$522K	–	1040
2016 Q4	$522K	Buy	+23,669	New	+$481K	﹤0.01%	771
2015 Q1	–	Sell	-44,217	Closed	-$1.3M	–	997
2014 Q4	$1.3M	Sell	44,217 -691	-2%	-$20.1K	0.01%	592
2014 Q3	$1.26M	Buy	44,908 +1,395	+3%	+$42.4K	0.02%	554
2014 Q2	$1.44M	Buy	+43,513	New	+$1.24M	0.01%	483

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

WHG

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Sterling Capital Management's KS Position: Q1 2017 in Review

Sterling Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 23,669 shares — an estimated $522K sold.

Sterling Capital Management first reported a position in KS in Q2 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2014. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Sterling Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 23,669 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $522K.
Sterling Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 4 quarters.
Sterling Capital Management's KapStone Paper and Pack Corp. position peaked at $1.44M in Q2 2014.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.