BlueCrest Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,803
| Closed | -$400K | – | 1716 |
|
|
2018
Q3 | $400K | Sell |
11,803
-159,466
| -93% | -$5.49M | 0.01% | 879 |
|
|
2018
Q2 | $5.91M | Buy |
171,269
+8,294
| +5% | +$286K | 0.15% | 148 |
|
|
2018
Q1 | $5.59M | Sell |
162,975
-55,300
| -25% | -$1.76M | 0.17% | 115 |
|
|
2017
Q4 | $4.95M | Buy |
218,275
+148,211
| +212% | +$3.27M | 0.13% | 145 |
|
|
2017
Q3 | $1.51M | Sell |
70,064
-12,981
| -16% | -$289K | 0.06% | 295 |
|
|
2017
Q2 | $1.71M | Buy |
83,045
+56,628
| +214% | +$1.22M | 0.07% | 360 |
|
|
2017
Q1 | $610K | Sell |
26,417
-200,817
| -88% | -$4.63M | 0.03% | 401 |
|
|
2016
Q4 | $5.01M | Buy |
227,234
+52,408
| +30% | +$1.06M | 0.27% | 112 |
|
|
2016
Q3 | $3.31M | Buy |
174,826
+106,871
| +157% | +$1.72M | 0.1% | 211 |
|
|
2016
Q2 | $884K | Sell |
67,955
-174,329
| -72% | -$2.56M | 0.04% | 388 |
|
|
2016
Q1 | $3.36M | Buy |
+242,284
| New | +$3.28M | 0.21% | 147 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$559K | – | 723 |
|
|
2014
Q3 | $559K | Buy |
+20,000
| New | +$608K | 0.02% | 403 |
|
BlueCrest Capital Management's KS Position: Q4 2018 in Review
BlueCrest Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 11,803 shares — an estimated $400K sold.
BlueCrest Capital Management first reported a position in KS in Q3 2014 and held it in 12 quarters. The position peaked at $5.91M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- BlueCrest Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- BlueCrest Capital Management sold 11,803 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $400K.
- BlueCrest Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 12 quarters.
- BlueCrest Capital Management's KapStone Paper and Pack Corp. position peaked at $5.91M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.