CCM
KS

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

Cobalt 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
2014
Q4 		– Sell
-58,792
Closed -$1.64M – 87
2014
Q3 		$1.64M Buy
+58,792
New +$1.79M 0.17% 58

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobalt Capital Management's KS Position: Q4 2014 in Review

Cobalt Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 58,792 shares — an estimated $1.64M sold.

Cobalt Capital Management first reported a position in KS in Q3 2014 and held it in 1 quarter. The position peaked at $1.64M in Q3 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Cobalt Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 58,792 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $1.64M.
  • Cobalt Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 1 quarter.
  • Cobalt Capital Management's KapStone Paper and Pack Corp. position peaked at $1.64M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.