SAG
KS

Sterne Agee Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-10,660
Closed -$307K – 297
2014
Q1 		$307K Buy
+10,660
New +$311K 0.06% 249
2013
Q4 		– Sell
-13,560
Closed -$290K – 311
2013
Q3 		$290K Sell
13,560
-3,660
-21% -$79.7K 0.11% 184
2013
Q2 		$346K Buy
+17,220
New +$265K 0.12% 164

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's KS Position: Q2 2014 in Review

Sterne Agee Group sold out of KapStone Paper and Pack Corp. (KS) in Q2 2014, closing a stake of 10,660 shares — an estimated $307K sold.

Sterne Agee Group first reported a position in KS in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q2 2013. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

  • Sterne Agee Group reported no remaining KapStone Paper and Pack Corp. position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 10,660 KapStone Paper and Pack Corp. shares in Q2 2014, an estimated $307K.
  • Sterne Agee Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 3 quarters.
  • Sterne Agee Group's KapStone Paper and Pack Corp. position peaked at $346K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.