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

Jet Capital Investors’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	-420,000	Closed	-$14.4M	–	55
2018 Q1	$14.4M	Buy	+420,000	New	+$13.4M	0.82%	25
2015 Q1	–	Sell	-430,300	Closed	-$12.6M	–	70
2014 Q4	$12.6M	Sell	430,300 -1,467,700	-77%	-$42.7M	0.46%	41
2014 Q3	$53.1M	Buy	+1,898,000	New	+$57.7M	1.96%	20

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

Jet Capital Investors's KS Position: Q2 2018 in Review

Jet Capital Investors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 420,000 shares — an estimated $14.4M sold.

Jet Capital Investors first reported a position in KS in Q3 2014 and held it in 3 quarters. The position peaked at $53.1M in Q3 2014. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Jet Capital Investors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Jet Capital Investors sold 420,000 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $14.4M.
Jet Capital Investors first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 3 quarters.
Jet Capital Investors's KapStone Paper and Pack Corp. position peaked at $53.1M in Q3 2014.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Jet Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.