CG
KS

Cutler Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Cutler Group’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
-14,900
Closed -$12K – 5742
2017
Q4 		$12K Buy
14,900
+8,500
+133% +$188K ﹤0.01% 3018
2017
Q3 		$4K Sell
6,400
-2,500
-28% -$55.6K ﹤0.01% 4707
2017
Q2 		$1K Buy
8,900
+2,600
+41% +$56K ﹤0.01% 6189
2017
Q1 		$5K Sell
6,300
-18,400
-74% -$425K ﹤0.01% 4821
2016
Q4 		$23K Buy
24,700
+12,200
+98% +$248K ﹤0.01% 3349
2016
Q3 		$22K Sell
12,500
-35,900
-74% -$576K ﹤0.01% 3354
2016
Q2 		$16K Buy
48,400
+39,500
+444% +$579K ﹤0.01% 3645
2016
Q1 		$18K Sell
8,900
-8,100
-48% -$110K ﹤0.01% 3430
2015
Q4 		$8K Buy
+17,000
New +$373K ﹤0.01% 4472

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

Cutler Group's KS Position: Q1 2018 in Review

Cutler Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 4,307 shares — an estimated $137K sold.

Cutler Group first reported a position in KS in Q1 2016 and held it in 8 quarters. The position peaked at $367K in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Cutler Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 4,307 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $137K.
  • Cutler Group first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 8 quarters.
  • Cutler Group's KapStone Paper and Pack Corp. position peaked at $367K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.