Symphony Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Symphony Asset 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
2015 Q1	–	Sell	-55,138	Closed	-$1.62M	–	517
2014 Q4	$1.62M	Buy	55,138 +948	+2%	+$27.6K	0.2%	120
2014 Q3	$1.52M	Sell	54,190 -44,635	-45%	-$1.36M	0.16%	129
2014 Q2	$3.27M	Buy	98,825 +424	+0.4%	+$12K	0.34%	82
2014 Q1	$2.84M	Buy	98,401 +26,967	+38%	+$786K	0.27%	102
2013 Q4	$2M	Sell	71,434 -11,158	-14%	-$282K	0.15%	139
2013 Q3	$1.77M	Buy	+82,592	New	+$1.8M	0.18%	129

Other funds holding KS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's KS Position: Q1 2015 in Review

Symphony Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 55,138 shares — an estimated $1.62M sold.

Symphony Asset Management first reported a position in KS in Q3 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

Symphony Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 55,138 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $1.62M.
Symphony Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 6 quarters.
Symphony Asset Management's KapStone Paper and Pack Corp. position peaked at $3.27M in Q2 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.