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

Lonestar 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
2016 Q3	–	Sell	-100,000	Closed	-$1.3M	–	18
2016 Q2	$1.3M	Sell	100,000 -340,000	-77%	-$4.99M	0.35%	14
2016 Q1	$6.09M	Buy	+440,000	New	+$5.95M	2.69%	5
2014 Q4	–	Sell	-300,000	Closed	-$8.39M	–	21
2014 Q3	$8.39M	Buy	+300,000	New	+$9.12M	1.22%	14

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lonestar Capital Management's KS Position: Q3 2016 in Review

Lonestar Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.3M sold.

Lonestar Capital Management first reported a position in KS in Q3 2014 and held it in 3 quarters. The position peaked at $8.39M in Q3 2014. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

Lonestar Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
Lonestar Capital Management sold 100,000 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $1.3M.
Lonestar Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 3 quarters.
Lonestar Capital Management's KapStone Paper and Pack Corp. position peaked at $8.39M in Q3 2014.
211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Lonestar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.