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

Turner Investments’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	-19,590	Closed	-$643K	–	437
2015 Q1	$643K	Sell	19,590 -13,410	-41%	-$427K	0.12%	202
2014 Q4	$967K	Sell	33,000 -115,052	-78%	-$3.35M	0.11%	275
2014 Q3	$4.14M	Sell	148,052 -75,048	-34%	-$2.28M	0.25%	124
2014 Q2	$7.39M	Buy	223,100 +26,580	+14%	+$755K	0.33%	81
2014 Q1	$5.67M	Buy	196,520 +19,040	+11%	+$555K	0.15%	194
2013 Q4	$4.96M	Sell	177,480 -112,460	-39%	-$2.84M	0.09%	247
2013 Q3	$6.21M	Sell	289,940 -249,040	-46%	-$5.43M	0.1%	248
2013 Q2	$10.8M	Buy	+538,980	New	+$8.29M	0.15%	214

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

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

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 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

Turner Investments's KS Position: Q2 2015 in Review

Turner Investments sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 19,590 shares — an estimated $643K sold.

Turner Investments first reported a position in KS in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2013. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Turner Investments reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 19,590 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $643K.
Turner Investments first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 8 quarters.
Turner Investments's KapStone Paper and Pack Corp. position peaked at $10.8M in Q2 2013.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.