Alyeska Investment Group
KS

Alyeska Investment Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Alyeska Investment Group’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
2016
Q4 		– Sell
-1,617,500
Closed -$30.6M – 597
2016
Q3 		$30.6M Sell
1,617,500
-54,946
-3% -$882K 0.28% 119
2016
Q2 		$21.8M Sell
1,672,446
-133,188
-7% -$1.95M 0.2% 172
2016
Q1 		$25M Buy
1,805,634
+961,578
+114% +$13M 0.23% 157
2015
Q4 		$19.1M Buy
+844,056
New +$18.5M 0.2% 160
2015
Q2 		– Sell
-294,458
Closed -$9.67M – 614
2015
Q1 		$9.67M Buy
+294,458
New +$9.37M 0.13% 234

Other funds holding KS

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's KS Position: Q4 2016 in Review

Alyeska Investment Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 1,617,500 shares — an estimated $30.6M sold.

Alyeska Investment Group first reported a position in KS in Q1 2015 and held it in 5 quarters. The position peaked at $30.6M in Q3 2016. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

  • Alyeska Investment Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 1,617,500 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $30.6M.
  • Alyeska Investment Group first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 5 quarters.
  • Alyeska Investment Group's KapStone Paper and Pack Corp. position peaked at $30.6M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.