Engineers Gate Manager’s KapStone Paper and Pack Corp. KS Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-48,408	Closed	-$1.66M	–	1291
2018 Q1	$1.66M	Sell	48,408 -24,218	-33%	-$773K	0.11%	329
2017 Q4	$1.65M	Buy	+72,626	New	+$1.6M	0.11%	329
2017 Q2	–	Sell	-43,063	Closed	-$995K	–	864
2017 Q1	$995K	Buy	+43,063	New	+$994K	0.1%	340
2016 Q4	–	Sell	-42,005	Closed	-$795K	–	795
2016 Q3	$795K	Buy	+42,005	New	+$674K	0.08%	379
2016 Q2	–	Sell	-21,000	Closed	-$291K	–	896
2016 Q1	$291K	Buy	+21,000	New	+$284K	0.02%	569
2015 Q4	–	Sell	-66,170	Closed	-$1.09M	–	876
2015 Q3	$1.09M	Buy	66,170 +14,756	+29%	+$323K	0.09%	335
2015 Q2	$1.19M	Buy	+51,414	New	+$1.42M	0.12%	312

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Engineers Gate Manager's KS Position: Q2 2018 in Review

Engineers Gate Manager sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 48,408 shares — an estimated $1.66M sold.

Engineers Gate Manager first reported a position in KS in Q2 2015 and held it in 7 quarters. The position peaked at $1.66M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Engineers Gate Manager reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 48,408 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $1.66M.
Engineers Gate Manager first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 7 quarters.
Engineers Gate Manager's KapStone Paper and Pack Corp. position peaked at $1.66M in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.