Alyeska Investment Group’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,617,500
| Closed | -$30.6M | – | 576 |
|
|
2016
Q3 | $30.6M | Sell |
1,617,500
-54,946
| -3% | -$1.04M | 0.28% | 119 |
|
|
2016
Q2 | $21.8M | Sell |
1,672,446
-133,188
| -7% | -$1.73M | 0.2% | 172 |
|
|
2016
Q1 | $25M | Buy |
1,805,634
+961,578
| +114% | +$13.3M | 0.23% | 157 |
|
|
2015
Q4 | $19.1M | Buy |
+844,056
| New | +$19.1M | 0.2% | 160 |
|
|
2015
Q2 | – | Sell |
-294,458
| Closed | -$9.67M | – | 592 |
|
|
2015
Q1 | $9.67M | Buy |
+294,458
| New | +$9.67M | 0.13% | 220 |
|