DS
KS

David Shaw’s KapStone Paper and Pack Corp. KS Stock Holding History

David Shaw’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
-11,355
Closed -$258K – 3931
2017
Q4 		$258K Sell
11,355
-69,290
-86% -$1.53M ﹤0.01% 3311
2017
Q3 		$1.73M Buy
80,645
+63,187
+362% +$1.4M ﹤0.01% 2134
2017
Q2 		$360K Buy
+17,458
New +$376K ﹤0.01% 2957
2016
Q3 		– Sell
-27,760
Closed -$361K – 3661
2016
Q2 		$361K Sell
27,760
-1,104,512
-98% -$16.2M ﹤0.01% 2943
2016
Q1 		$15.7M Sell
1,132,272
-1,219,254
-52% -$16.5M 0.03% 643
2015
Q4 		$53.1M Sell
2,351,526
-541,890
-19% -$11.9M 0.08% 295
2015
Q3 		$47.8M Sell
2,893,416
-258,073
-8% -$5.64M 0.07% 326
2015
Q2 		$72.9M Sell
3,151,489
-94,309
-3% -$2.6M 0.11% 223
2015
Q1 		$107M Sell
3,245,798
-179,202
-5% -$5.7M 0.16% 137
2014
Q4 		$100M Buy
3,425,000
+588,050
+21% +$17.1M 0.13% 175
2014
Q3 		$79.3M Buy
2,836,950
+2,563,510
+938% +$78M 0.1% 225
2014
Q2 		$9.06M Sell
273,440
-932
-0.3% -$26.5K 0.01% 1169
2014
Q1 		$7.91M Buy
+274,372
New +$8M 0.01% 1213
2013
Q4 		– Sell
-54,178
Closed -$1.37M – 4816
2013
Q3 		$1.16M Sell
54,178
-9,664
-15% -$211K ﹤0.01% 2899
2013
Q2 		$1.28M Buy
+63,842
New +$982K ﹤0.01% 2502

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

David Shaw's KS Position: Q1 2018 in Review

David Shaw sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 11,355 shares — an estimated $258K sold.

David Shaw first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $107M in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • David Shaw reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 11,355 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $258K.
  • David Shaw first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • David Shaw's KapStone Paper and Pack Corp. position peaked at $107M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.