WealthTrust-Arizona’s KapStone Paper and Pack Corp. KS Stock Holding History

WealthTrust-Arizona’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	-255	Closed	-$8K	–	686
2015 Q1	$8K	Hold	255	–	–	﹤0.01%	453
2014 Q4	$7K	Hold	255	–	–	0.01%	454
2014 Q3	$7K	Hold	255	–	–	0.01%	467
2014 Q2	$8K	Sell	255 -46	-15%	-$1.31K	0.01%	450
2014 Q1	$9K	Sell	301 -33	-10%	-$962	0.01%	452
2013 Q4	$9K	Sell	334 -30	-8%	-$759	0.01%	430
2013 Q3	$8K	Sell	364 -96	-21%	-$2.09K	0.01%	421
2013 Q2	$9K	Buy	+460	New	+$7.07K	0.01%	367

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

WealthTrust-Arizona's KS Position: Q2 2015 in Review

WealthTrust-Arizona sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 255 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in KS in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2014. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

WealthTrust-Arizona reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
WealthTrust-Arizona sold 255 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $8K.
WealthTrust-Arizona first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's KapStone Paper and Pack Corp. position peaked at $9K in Q1 2014.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.