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
2017
Q4 		– Sell
-3,000
Closed -$3K – 6535
2017
Q3 		$3K Buy
+3,000
New +$66.7K ﹤0.01% 4958
2017
Q2 		– Sell
-1,600
Closed -$1K – 7555
2017
Q1 		$1K Sell
1,600
-19,600
-92% -$452K ﹤0.01% 6181
2016
Q4 		$20K Sell
21,200
-6,200
-23% -$126K ﹤0.01% 3493
2016
Q3 		$17K Buy
27,400
+10,000
+57% +$160K ﹤0.01% 3626
2016
Q2 		$29K Buy
17,400
+3,900
+29% +$57.2K ﹤0.01% 2988
2016
Q1 		$22K Buy
13,500
+10,500
+350% +$142K ﹤0.01% 3203
2015
Q4 		$11K Buy
+3,000
New +$65.8K ﹤0.01% 4093

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.