Gotham Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Gotham Asset 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	-167,700	Closed	-$5.75M	–	1125
2018 Q1	$5.75M	Buy	167,700 +158,073	+1,642%	+$5.04M	0.08%	332
2017 Q4	$218K	Buy	+9,627	New	+$213K	﹤0.01%	875
2017 Q2	–	Sell	-10,359	Closed	-$239K	–	1157
2017 Q1	$239K	Sell	10,359 -82,668	-89%	-$1.91M	﹤0.01%	903
2016 Q4	$2.05M	Sell	93,027 -4,933	-5%	-$100K	0.03%	506
2016 Q3	$1.85M	Sell	97,960 -248,378	-72%	-$3.99M	0.02%	506
2016 Q2	$4.51M	Buy	346,338 +171,656	+98%	+$2.52M	0.05%	402
2016 Q1	$2.42M	Buy	+174,682	New	+$2.36M	0.03%	553
2015 Q2	–	Sell	-13,345	Closed	-$438K	–	1094
2015 Q1	$438K	Sell	13,345 -19,601	-59%	-$624K	﹤0.01%	724
2014 Q4	$966K	Buy	+32,946	New	+$959K	0.01%	634

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

Gotham Asset Management's KS Position: Q2 2018 in Review

Gotham Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 167,700 shares — an estimated $5.75M sold.

Gotham Asset Management first reported a position in KS in Q4 2014 and held it in 9 quarters. The position peaked at $5.75M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Gotham Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 167,700 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $5.75M.
Gotham Asset Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 9 quarters.
Gotham Asset Management's KapStone Paper and Pack Corp. position peaked at $5.75M in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.