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

Everest Capital’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	-530,200	Closed	-$15.5M	–	42
2014 Q4	$15.5M	Buy	530,200 +135,200	+34%	+$3.93M	2.39%	12
2014 Q3	$11M	Buy	395,000 +101,300	+34%	+$3.08M	1.46%	19
2014 Q2	$9.73M	Buy	+293,700	New	+$8.34M	2.04%	19

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 $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return

Everest Capital's KS Position: Q1 2015 in Review

Everest Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 530,200 shares — an estimated $15.5M sold.

Everest Capital first reported a position in KS in Q2 2014 and held it in 3 quarters. The position peaked at $15.5M in Q4 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

Everest Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 530,200 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $15.5M.
Everest Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 3 quarters.
Everest Capital's KapStone Paper and Pack Corp. position peaked at $15.5M in Q4 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.