GS
KS

GAM Systematic’s KapStone Paper and Pack Corp. KS Stock Holding History

GAM Systematic’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
2017
Q3 		$229K Sell
10,659
-12,552
-54% -$279K 0.03% 499
2017
Q2 		$479K Buy
23,211
+8,297
+56% +$179K 0.07% 415
2017
Q1 		$345K Sell
14,914
-24,983
-63% -$577K 0.07% 429
2016
Q4 		$880K Buy
+39,897
New +$810K 0.21% 198

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAM Systematic's KS Position: Q3 2017 in Review

GAM Systematic reduced its KapStone Paper and Pack Corp. (KS) stake by 54% in Q3 2017, selling an estimated $279K and leaving 10,659 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #499.

GAM Systematic first reported a position in KS in Q4 2016 and has held it in 4 quarters since. The position peaked at $880K in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • GAM Systematic held 10,659 shares of KapStone Paper and Pack Corp. worth $229K as of Q3 2017.
  • GAM Systematic sold 12,552 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $279K.
  • KapStone Paper and Pack Corp. made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #499 holding.
  • GAM Systematic first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and has held it in 4 quarters since.
  • GAM Systematic's KapStone Paper and Pack Corp. position peaked at $880K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.