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

Greenlight Capital’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
2015 Q4	–	Sell	-282,271	Closed	-$4.66M	–	57
2015 Q3	$4.66M	Sell	282,271 -657,727	-70%	-$14.4M	0.08%	39
2015 Q2	$21.7M	Sell	939,998 -470,000	-33%	-$13M	0.27%	38
2015 Q1	$46.3M	Buy	1,409,998 +534,998	+61%	+$17M	0.59%	34
2014 Q4	$25.6M	Buy	+875,000	New	+$25.5M	0.34%	37

Other funds holding KS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Greenlight Capital's KS Position: Q4 2015 in Review

Greenlight Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 282,271 shares — an estimated $4.66M sold.

Greenlight Capital first reported a position in KS in Q4 2014 and held it in 4 quarters. The position peaked at $46.3M in Q1 2015. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

Greenlight Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
Greenlight Capital sold 282,271 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $4.66M.
Greenlight Capital first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 4 quarters.
Greenlight Capital's KapStone Paper and Pack Corp. position peaked at $46.3M in Q1 2015.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on Greenlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.