CLOS
KS

Compagnie Lombard Odier SCmA’s KapStone Paper and Pack Corp. KS Stock Holding History

Compagnie Lombard Odier SCmA’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
-350
Closed -$10K – 896
2014
Q3 		$10K Hold
350
– – ﹤0.01% 820
2014
Q2 		$12K Hold
350
– – ﹤0.01% 836
2014
Q1 		$10K Buy
+350
New +$10.2K ﹤0.01% 826

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

Compagnie Lombard Odier SCmA's KS Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 350 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in KS in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 350 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's KapStone Paper and Pack Corp. position peaked at $12K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.