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

First Trust 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
2018 Q2	–	Sell	-298,972	Closed	-$10.3M	–	55
2018 Q1	$10.3M	Buy	298,972 +173,502	+138%	+$5.54M	1.44%	26
2017 Q4	$2.85M	Hold	125,470	–	–	0.55%	39
2017 Q3	$2.7M	Sell	125,470 -26,000	-17%	-$578K	0.42%	44
2017 Q2	$3.12M	Buy	+151,470	New	+$3.26M	0.36%	60

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

First Trust Capital Management's KS Position: Q2 2018 in Review

First Trust Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 298,972 shares — an estimated $10.3M sold.

First Trust Capital Management first reported a position in KS in Q2 2017 and held it in 4 quarters. The position peaked at $10.3M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

First Trust Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 298,972 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $10.3M.
First Trust Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 4 quarters.
First Trust Capital Management's KapStone Paper and Pack Corp. position peaked at $10.3M in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.