Maple Rock Capital Partners’s WestRock Company WRK Stock Holding History

Maple Rock Capital Partners’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-461,936	Closed	-$22.4M	–	23
2016 Q3	$22.4M	Sell	461,936 -50,000	-10%	-$2.23M	8.48%	2
2016 Q2	$19.9M	Buy	511,936 +54,728	+12%	+$2.05M	9.35%	4
2016 Q1	$16.1M	Sell	457,208 -33,297	-7%	-$1.08M	9.06%	4
2015 Q4	$20.2M	Buy	+490,505	New	+$22.3M	14.67%	3

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maple Rock Capital Partners's WRK Position: Q4 2016 in Review

Maple Rock Capital Partners sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 461,936 shares — an estimated $22.4M sold.

Maple Rock Capital Partners first reported a position in WRK in Q4 2015 and held it in 4 quarters. The position peaked at $22.4M in Q3 2016. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Maple Rock Capital Partners reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
Maple Rock Capital Partners sold 461,936 WestRock Company shares in Q4 2016, an estimated $22.4M.
Maple Rock Capital Partners first reported a position in WestRock Company in Q4 2015 and held it in 4 quarters.
Maple Rock Capital Partners's WestRock Company position peaked at $22.4M in Q3 2016.
501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Maple Rock Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.