AC
KS

Amici Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Amici Capital’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
Q3 		– Sell
-150,000
Closed -$1.95M – 139
2016
Q2 		$1.95M Hold
150,000
– – 0.37% 64
2016
Q1 		$2.08M Buy
+150,000
New +$2.03M 0.25% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Amici Capital's KS Position: Q3 2016 in Review

Amici Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.95M sold.

Amici Capital first reported a position in KS in Q1 2016 and held it in 2 quarters. The position peaked at $2.08M in Q1 2016. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

  • Amici Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 150,000 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $1.95M.
  • Amici Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 2 quarters.
  • Amici Capital's KapStone Paper and Pack Corp. position peaked at $2.08M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.