CM
KS

Castleark Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-225,830
Closed -$4.54M – 432
2013
Q2 		$4.54M Buy
+225,830
New +$3.47M 0.15% 97

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Castleark Management's KS Position: Q3 2013 in Review

Castleark Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2013, closing a stake of 225,830 shares — an estimated $4.54M sold.

Castleark Management first reported a position in KS in Q2 2013 and held it in 1 quarter. The position peaked at $4.54M in Q2 2013. 182 funds tracked by Wall St. Rank hold KS as of Q3 2013.

  • Castleark Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 225,830 KapStone Paper and Pack Corp. shares in Q3 2013, an estimated $4.54M.
  • Castleark Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's KapStone Paper and Pack Corp. position peaked at $4.54M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.