AC
KS

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

Ascend 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
2015
Q1 		– Sell
-448,935
Closed -$13.2M – 227
2014
Q4 		$13.2M Buy
+448,935
New +$13.1M 0.5% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's KS Position: Q1 2015 in Review

Ascend Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 448,935 shares — an estimated $13.2M sold.

Ascend Capital first reported a position in KS in Q4 2014 and held it in 1 quarter. The position peaked at $13.2M in Q4 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

  • Ascend Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 448,935 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $13.2M.
  • Ascend Capital first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's KapStone Paper and Pack Corp. position peaked at $13.2M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.