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

Ellington Management 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
2015 Q1	–	Sell	-12,800	Closed	-$375K	–	895
2014 Q4	$375K	Buy	+12,800	New	+$372K	0.12%	272
2014 Q2	–	Sell	-30,000	Closed	-$865K	–	755
2014 Q1	$865K	Buy	+30,000	New	+$875K	0.25%	84

Other funds holding KS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's KS Position: Q1 2015 in Review

Ellington Management Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 12,800 shares — an estimated $375K sold.

Ellington Management Group first reported a position in KS in Q1 2014 and held it in 2 quarters. The position peaked at $865K in Q1 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

Ellington Management Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 12,800 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $375K.
Ellington Management Group first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 2 quarters.
Ellington Management Group's KapStone Paper and Pack Corp. position peaked at $865K in Q1 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.