Algert Global’s KapStone Paper and Pack Corp. KS Stock Holding History

Algert Global’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
2018 Q1	–	Sell	-40,266	Closed	-$914K	–	404
2017 Q4	$914K	Buy	+40,266	New	+$889K	0.22%	172
2016 Q4	–	Sell	-19,036	Closed	-$360K	–	436
2016 Q3	$360K	Buy	+19,036	New	+$305K	0.1%	276
2014 Q2	–	Sell	-12,950	Closed	-$373K	–	370
2014 Q1	$373K	Buy	+12,950	New	+$378K	0.15%	207

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Algert Global's KS Position: Q1 2018 in Review

Algert Global sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 40,266 shares — an estimated $914K sold.

Algert Global first reported a position in KS in Q1 2014 and held it in 3 quarters. The position peaked at $914K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Algert Global reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Algert Global sold 40,266 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $914K.
Algert Global first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 3 quarters.
Algert Global's KapStone Paper and Pack Corp. position peaked at $914K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.