LSA
KS

Liberty Street Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Liberty Street Advisors’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
2013
Q4 		$340K Hold
12,180
– – 5.43% 3
2013
Q3 		$261K Hold
12,180
– – 8.13% 5
2013
Q2 		$245K Buy
+12,180
New +$187K 12.35% 3

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Liberty Street Advisors's KS Position: Q4 2013 in Review

Liberty Street Advisors held its KapStone Paper and Pack Corp. (KS) position steady in Q4 2013 at 12,180 shares worth $340K. The position accounts for 5.43% of the portfolio, ranked #3.

Liberty Street Advisors first reported a position in KS in Q2 2013 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold KS as of Q4 2013.

  • Liberty Street Advisors held 12,180 shares of KapStone Paper and Pack Corp. worth $340K as of Q4 2013.
  • Liberty Street Advisors left its KapStone Paper and Pack Corp. share count unchanged in Q4 2013.
  • KapStone Paper and Pack Corp. made up 5.43% of Liberty Street Advisors's portfolio in Q4 2013, its #3 holding.
  • Liberty Street Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2013.

Based on Liberty Street Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.