Icon Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

Icon Advisers’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 Q1	–	Sell	-134,000	Closed	-$3.04M	–	380
2017 Q4	$3.04M	Buy	+134,000	New	+$2.96M	0.21%	120
2014 Q2	–	Sell	-119,680	Closed	-$3.45M	–	383
2014 Q1	$3.45M	Sell	119,680 -76,500	-39%	-$2.23M	0.25%	105
2013 Q4	$5.48M	Buy	196,180 +42,800	+28%	+$1.08M	0.4%	71
2013 Q3	$3.28M	Sell	153,380 -46,800	-23%	-$1.02M	0.25%	98
2013 Q2	$4.02M	Buy	+200,180	New	+$3.08M	0.31%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Icon Advisers's KS Position: Q1 2018 in Review

Icon Advisers sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 134,000 shares — an estimated $3.04M sold.

Icon Advisers first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $5.48M in Q4 2013. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Icon Advisers reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 134,000 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $3.04M.
Icon Advisers first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
Icon Advisers's KapStone Paper and Pack Corp. position peaked at $5.48M in Q4 2013.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.