CCM
KS

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

Chicago 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
Q3 		– Sell
-753,183
Closed -$26M – 28
2018
Q2 		$26M Hold
753,183
– – 6.97% 2
2018
Q1 		$25.8M Buy
+753,183
New +$24M 10.12% 1

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Chicago Capital Management's KS Position: Q3 2018 in Review

Chicago Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 753,183 shares — an estimated $26M sold.

Chicago Capital Management first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $26M in Q2 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Chicago Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Chicago Capital Management sold 753,183 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $26M.
  • Chicago Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
  • Chicago Capital Management's KapStone Paper and Pack Corp. position peaked at $26M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Chicago Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.