CIM
KS

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

CIM Investment 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
Q1 		– Sell
-9,315
Closed -$211K – 354
2017
Q4 		$211K Sell
9,315
-334
-3% -$7.38K 0.07% 308
2017
Q3 		$207K Buy
+9,649
New +$214K 0.08% 303
2017
Q2 		– Sell
-9,961
Closed -$230K – 385
2017
Q1 		$230K Hold
9,961
– – 0.08% 321
2016
Q4 		$220K Buy
+9,961
New +$202K 0.08% 316
2015
Q2 		– Sell
-6,761
Closed -$222K – 291
2015
Q1 		$222K Buy
+6,761
New +$215K 0.1% 221

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CIM Investment Management's KS Position: Q1 2018 in Review

CIM Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 9,315 shares — an estimated $211K sold.

CIM Investment Management first reported a position in KS in Q1 2015 and held it in 5 quarters. The position peaked at $230K in Q1 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • CIM Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 9,315 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $211K.
  • CIM Investment Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 5 quarters.
  • CIM Investment Management's KapStone Paper and Pack Corp. position peaked at $230K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.