CC
KS

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

Cipher Capital’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
-12,707
Closed -$289K – 751
2017
Q4 		$289K Sell
12,707
-16,792
-57% -$371K 0.02% 541
2017
Q3 		$634K Sell
29,499
-1,276
-4% -$28.4K 0.05% 463
2017
Q2 		$635K Buy
30,775
+4,784
+18% +$103K 0.05% 433
2017
Q1 		$601K Sell
25,991
-6,793
-21% -$157K 0.05% 449
2016
Q4 		$723K Sell
32,784
-11,582
-26% -$235K 0.05% 455
2016
Q3 		$839K Buy
44,366
+3,309
+8% +$53.1K 0.05% 473
2016
Q2 		$534K Buy
41,057
+13,694
+50% +$201K 0.04% 536
2016
Q1 		$378K Buy
27,363
+4,408
+19% +$59.7K 0.04% 586
2015
Q4 		$518K Sell
22,955
-11,652
-34% -$255K 0.07% 354
2015
Q3 		$571K Buy
+34,607
New +$757K 0.08% 318
2014
Q2 		– Sell
-7,424
Closed -$214K – 552
2014
Q1 		$214K Buy
+7,424
New +$216K 0.09% 348

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

Cipher Capital's KS Position: Q1 2018 in Review

Cipher Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 12,707 shares — an estimated $289K sold.

Cipher Capital first reported a position in KS in Q1 2014 and held it in 11 quarters. The position peaked at $839K in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Cipher Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 12,707 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $289K.
  • Cipher Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 11 quarters.
  • Cipher Capital's KapStone Paper and Pack Corp. position peaked at $839K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.