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

Alpine Global 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	-8,872	Closed	-$205K	–	1018
2015 Q2	$205K	Buy	+8,872	New	+$245K	0.03%	382

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

Alpine Global Management's KS Position: Q3 2015 in Review

Alpine Global Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 8,872 shares — an estimated $205K sold.

Alpine Global Management first reported a position in KS in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Alpine Global Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 8,872 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $205K.
Alpine Global Management first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 1 quarter.
Alpine Global Management's KapStone Paper and Pack Corp. position peaked at $205K in Q2 2015.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.