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

Ionic Capital 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
2015 Q2	–	Sell	-444,804	Closed	-$14.6M	–	346
2015 Q1	$14.6M	Buy	444,804 +71,600	+19%	+$2.28M	0.57%	51
2014 Q4	$10.9M	Buy	373,204 +198,264	+113%	+$5.77M	0.31%	81
2014 Q3	$4.89M	Buy	+174,940	New	+$5.32M	0.15%	106

Other funds holding KS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

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

Ionic Capital Management's KS Position: Q2 2015 in Review

Ionic Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 444,804 shares — an estimated $14.6M sold.

Ionic Capital Management first reported a position in KS in Q3 2014 and held it in 3 quarters. The position peaked at $14.6M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Ionic Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Ionic Capital Management sold 444,804 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $14.6M.
Ionic Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 3 quarters.
Ionic Capital Management's KapStone Paper and Pack Corp. position peaked at $14.6M in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.