SIP
KS

Stoneridge Investment Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Stoneridge Investment Partners’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
-15,911
Closed -$351K – 369
2016
Q4 		$351K Sell
15,911
-68,900
-81% -$1.4M 0.05% 241
2016
Q3 		$1.6M Buy
84,811
+3,112
+4% +$49.9K 0.23% 136
2016
Q2 		$1.06M Buy
+81,699
New +$1.2M 0.16% 166

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stoneridge Investment Partners's KS Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 15,911 shares — an estimated $351K sold.

Stoneridge Investment Partners first reported a position in KS in Q2 2016 and held it in 3 quarters. The position peaked at $1.6M in Q3 2016. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,911 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $351K.
  • Stoneridge Investment Partners first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's KapStone Paper and Pack Corp. position peaked at $1.6M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.