GCL
KS

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

Glazer Capital LLC’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
Q3 		– Sell
-100
Closed -$3K – 172
2018
Q2 		$3K Sell
100
-183,900
-100% -$6.35M ﹤0.01% 140
2018
Q1 		$6.31M Buy
+184,000
New +$5.87M 0.67% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Glazer Capital LLC's KS Position: Q3 2018 in Review

Glazer Capital LLC sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $6.31M in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Glazer Capital LLC reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 100 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $3K.
  • Glazer Capital LLC first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
  • Glazer Capital LLC's KapStone Paper and Pack Corp. position peaked at $6.31M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.