AQR Arbitrage’s KapStone Paper and Pack Corp. KS Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-2,874,376	Closed	-$97.5M	–	632
2018 Q3	$97.5M	Buy	2,874,376 +516,808	+22%	+$17.8M	1.12%	27
2018 Q2	$81.3M	Buy	2,357,568 +354,618	+18%	+$12.2M	1%	26
2018 Q1	$68.7M	Buy	+2,002,950	New	+$63.9M	0.8%	30

AQR Arbitrage's KS Position: Q4 2018 in Review

AQR Arbitrage sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 2,874,376 shares — an estimated $97.5M sold.

AQR Arbitrage first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $97.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

AQR Arbitrage reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 2,874,376 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $97.5M.
AQR Arbitrage first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
AQR Arbitrage's KapStone Paper and Pack Corp. position peaked at $97.5M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.