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

GSA Capital Partners’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	-6,305	Closed	-$216K	–	2085
2018 Q1	$216K	Buy	+6,305	New	+$201K	0.01%	1442
2017 Q4	–	Sell	-113,234	Closed	-$2.43M	–	1963
2017 Q3	$2.43M	Buy	113,234 +55,313	+95%	+$1.23M	0.17%	99
2017 Q2	$1.2M	Buy	57,921 +17,133	+42%	+$369K	0.08%	428
2017 Q1	$942K	Sell	40,788 -20,600	-34%	-$475K	0.05%	676
2016 Q4	$1.35M	Sell	61,388 -109,260	-64%	-$2.22M	0.08%	383
2016 Q3	$3.23M	Buy	170,648 +118,998	+230%	+$1.91M	0.17%	83
2016 Q2	$672K	Buy	51,650 +7,110	+16%	+$104K	0.04%	897
2016 Q1	$617K	Buy	+44,540	New	+$603K	0.04%	863
2015 Q4	–	Sell	-49,137	Closed	-$811K	–	2069
2015 Q3	$811K	Buy	49,137 +2,080	+4%	+$45.5K	0.04%	808
2015 Q2	$1.09M	Buy	47,057 +1,385	+3%	+$38.2K	0.04%	813
2015 Q1	$1.5M	Buy	+45,672	New	+$1.45M	0.06%	544
2014 Q1	–	Sell	-7,458	Closed	-$208K	–	1917
2013 Q4	$208K	Sell	7,458 -29,950	-80%	-$757K	0.02%	1445
2013 Q3	$801K	Buy	37,408 +26,320	+237%	+$573K	0.06%	479
2013 Q2	$223K	Buy	+11,088	New	+$170K	0.03%	1031

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

GSA Capital Partners's KS Position: Q2 2018 in Review

GSA Capital Partners sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 6,305 shares — an estimated $216K sold.

GSA Capital Partners first reported a position in KS in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q3 2016. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

GSA Capital Partners reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 6,305 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $216K.
GSA Capital Partners first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 14 quarters.
GSA Capital Partners's KapStone Paper and Pack Corp. position peaked at $3.23M in Q3 2016.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.