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

TDAM USA’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
2016 Q1	–	Sell	-58,445	Closed	-$1.32M	–	389
2015 Q4	$1.32M	Sell	58,445 -5,005	-8%	-$110K	0.06%	195
2015 Q3	$1.05M	Buy	63,450 +215	+0.3%	+$4.7K	0.05%	222
2015 Q2	$1.46M	Buy	+63,235	New	+$1.75M	0.07%	186

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BIT

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

TDAM USA's KS Position: Q1 2016 in Review

TDAM USA sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 58,445 shares — an estimated $1.32M sold.

TDAM USA first reported a position in KS in Q2 2015 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

TDAM USA reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
TDAM USA sold 58,445 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $1.32M.
TDAM USA first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 3 quarters.
TDAM USA's KapStone Paper and Pack Corp. position peaked at $1.46M in Q2 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.