Cowen Inc’s KapStone Paper and Pack Corp. KS Stock Holding History

Cowen Inc’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	-38,014	Closed	-$1.31K	–	691
2018 Q2	$1.31K	Sell	38,014 -69,866	-65%	-$2.41M	0.06%	184
2018 Q1	$3.7M	Buy	+107,880	New	+$3.44M	0.01%	75
2015 Q3	–	Sell	-10,200	Closed	-$236K	–	486
2015 Q2	$236K	Buy	+10,200	New	+$282K	0.01%	330

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cowen Inc's KS Position: Q3 2018 in Review

Cowen Inc sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 38,014 shares — an estimated $1.31K sold.

Cowen Inc first reported a position in KS in Q2 2015 and held it in 3 quarters. The position peaked at $3.7M in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Cowen Inc reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 38,014 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $1.31K.
Cowen Inc first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 3 quarters.
Cowen Inc's KapStone Paper and Pack Corp. position peaked at $3.7M in Q1 2018.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.