CCM
KS

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

Cerrano Capital 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
2018
Q2 		– Sell
-135,400
Closed -$4.65M – 83
2018
Q1 		$4.65M Buy
+135,400
New +$4.32M 0.93% 32

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cerrano Capital Management's KS Position: Q2 2018 in Review

Cerrano Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 135,400 shares — an estimated $4.65M sold.

Cerrano Capital Management first reported a position in KS in Q1 2018 and held it in 1 quarter. The position peaked at $4.65M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

  • Cerrano Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 135,400 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $4.65M.
  • Cerrano Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 1 quarter.
  • Cerrano Capital Management's KapStone Paper and Pack Corp. position peaked at $4.65M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.