CANY
KS

Caxton Associates (New York)’s KapStone Paper and Pack Corp. KS Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-200,000
Closed -$4.13M – 668
2017
Q2 		$4.13M Buy
+200,000
New +$4.31M 0.16% 145

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Caxton Associates (New York)'s KS Position: Q3 2017 in Review

Caxton Associates (New York) sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 200,000 shares — an estimated $4.13M sold.

Caxton Associates (New York) first reported a position in KS in Q2 2017 and held it in 1 quarter. The position peaked at $4.13M in Q2 2017. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • Caxton Associates (New York) reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 200,000 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $4.13M.
  • Caxton Associates (New York) first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s KapStone Paper and Pack Corp. position peaked at $4.13M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.