BCMU
KS

BlueCrest Capital Management (UK)’s KapStone Paper and Pack Corp. KS Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$559K Buy
+20,000
New +$608K 0.02% 403
2014
Q2 		– Sell
-8,900
Closed -$257K – 768
2014
Q1 		$257K Buy
+8,900
New +$259K 0.01% 440

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
PC
Perry Capital New York $334M AUM 8.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management (UK)'s KS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in KapStone Paper and Pack Corp. (KS) in Q3 2014: 20,000 shares worth $559K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in KS as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in KS in Q1 2014 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 20,000 shares of KapStone Paper and Pack Corp. worth $559K as of Q3 2014.
  • KapStone Paper and Pack Corp. was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • KapStone Paper and Pack Corp. made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #403 holding.
  • BlueCrest Capital Management (UK) first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.