T
KS

Tahithromos’s KapStone Paper and Pack Corp. KS Stock Holding History

Tahithromos’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
Q2 		– Sell
-164,664
Closed -$5.41M – 34
2015
Q1 		$5.41M Buy
+164,664
New +$5.24M 2.5% 15

Other funds holding KS

Vanguard Group
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tahithromos's KS Position: Q2 2015 in Review

Tahithromos sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 164,664 shares — an estimated $5.41M sold.

Tahithromos first reported a position in KS in Q1 2015 and held it in 1 quarter. The position peaked at $5.41M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • Tahithromos reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
  • Tahithromos sold 164,664 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $5.41M.
  • Tahithromos first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 1 quarter.
  • Tahithromos's KapStone Paper and Pack Corp. position peaked at $5.41M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Tahithromos's 13F filing for Q2 2015, filed 29 Jul 2015.