IRS
KS

Invictus RG (Singapore)’s KapStone Paper and Pack Corp. KS Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-7,500
Closed -$210K – 761
2014
Q3 		$210K Buy
7,500
+1,971
+36% +$59.9K 0.27% 173
2014
Q2 		$183K Sell
5,529
-2,571
-32% -$73K 0.19% 193
2014
Q1 		$234K Sell
8,100
-7,150
-47% -$208K 0.28% 130
2013
Q4 		$426K Sell
15,250
-4,590
-23% -$116K 0.29% 120
2013
Q3 		$425K Buy
+19,840
New +$432K 0.36% 69

Other funds holding KS

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s KS Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 7,500 shares — an estimated $210K sold.

Invictus RG (Singapore) first reported a position in KS in Q3 2013 and held it in 5 quarters. The position peaked at $426K in Q4 2013. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,500 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $210K.
  • Invictus RG (Singapore) first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s KapStone Paper and Pack Corp. position peaked at $426K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.