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

Visium 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 Q3	–	Sell	-10,620	Closed	-$246K	–	1300
2015 Q2	$246K	Sell	10,620 -8,470	-44%	-$234K	﹤0.01%	892
2015 Q1	$627K	Sell	19,090 -139,342	-88%	-$4.43M	0.01%	621
2014 Q4	$4.64M	Buy	+158,432	New	+$4.61M	0.07%	271
2014 Q3	–	Sell	-92,929	Closed	-$3.08M	–	1314
2014 Q2	$3.08M	Buy	92,929 +74,522	+405%	+$2.12M	0.05%	316
2014 Q1	$531K	Buy	+18,407	New	+$537K	0.01%	578

Other funds holding KS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

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

BIT

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

ACM

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

Visium Asset Management's KS Position: Q3 2015 in Review

Visium Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 10,620 shares — an estimated $246K sold.

Visium Asset Management first reported a position in KS in Q1 2014 and held it in 5 quarters. The position peaked at $4.64M in Q4 2014. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Visium Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 10,620 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $246K.
Visium Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 5 quarters.
Visium Asset Management's KapStone Paper and Pack Corp. position peaked at $4.64M in Q4 2014.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.