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

World 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
2014 Q3	–	Sell	-6,276	Closed	-$208K	–	1536
2014 Q2	$208K	Buy	+6,276	New	+$178K	0.01%	1371
2013 Q3	–	Sell	-10,240	Closed	-$206K	–	1777
2013 Q2	$206K	Buy	+10,240	New	+$157K	﹤0.01%	1568

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

Perry Capital New York $334M AUM 8.27% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's KS Position: Q3 2014 in Review

World Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 6,276 shares — an estimated $208K sold.

World Asset Management first reported a position in KS in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

World Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
World Asset Management sold 6,276 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $208K.
World Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 2 quarters.
World Asset Management's KapStone Paper and Pack Corp. position peaked at $208K in Q2 2014.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.