DCM
KS

Dialectic Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-18,774
Closed -$622K – 219
2014
Q2 		$622K Buy
18,774
+2,574
+16% +$73.1K 0.2% 123
2014
Q1 		$467K Buy
+16,200
New +$472K 0.15% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's KS Position: Q3 2014 in Review

Dialectic Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 18,774 shares — an estimated $622K sold.

Dialectic Capital Management first reported a position in KS in Q1 2014 and held it in 2 quarters. The position peaked at $622K in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • Dialectic Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 18,774 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $622K.
  • Dialectic Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's KapStone Paper and Pack Corp. position peaked at $622K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.