GI
KS

GLG Inc’s KapStone Paper and Pack Corp. KS Stock Holding History

GLG Inc’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
2013
Q4 		$2.15M Sell
76,946
-5,164
-6% -$131K 0.06% 341
2013
Q3 		$1.76M Buy
+82,110
New +$1.79M 0.03% 447

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

GLG Inc's KS Position: Q4 2013 in Review

GLG Inc reduced its KapStone Paper and Pack Corp. (KS) stake by 6.3% in Q4 2013, selling an estimated $131K and leaving 76,946 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #341.

GLG Inc first reported a position in KS in Q3 2013 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold KS as of Q4 2013.

  • GLG Inc held 76,946 shares of KapStone Paper and Pack Corp. worth $2.15M as of Q4 2013.
  • GLG Inc sold 5,164 KapStone Paper and Pack Corp. shares in Q4 2013, an estimated $131K.
  • KapStone Paper and Pack Corp. made up 0.06% of GLG Inc's portfolio in Q4 2013, its #341 holding.
  • GLG Inc first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.