AC
KS

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

Ashler 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
2018
Q3 		– Sell
-68
Closed -$2K – 45
2018
Q2 		$2K Buy
+68
New +$2.35K ﹤0.01% 19

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Ashler Capital's KS Position: Q3 2018 in Review

Ashler Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 68 shares — an estimated $2K sold.

Ashler Capital first reported a position in KS in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Ashler Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Ashler Capital sold 68 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $2K.
  • Ashler Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2018 and held it in 1 quarter.
  • Ashler Capital's KapStone Paper and Pack Corp. position peaked at $2K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.