Marshall Wace North America’s KapStone Paper and Pack Corp. KS Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-73,413	Closed	-$2.49M	–	1763
2018 Q3	$2.49M	Buy	+73,413	New	+$2.53M	0.02%	449
2018 Q2	–	Sell	-58,781	Closed	-$2.02M	–	1899
2018 Q1	$2.02M	Sell	58,781 -1,137,620	-95%	-$36.3M	0.01%	805
2017 Q4	$27.1M	Buy	+1,196,401	New	+$26.4M	0.15%	166
2017 Q3	–	Sell	-21,247	Closed	-$446K	–	1663
2017 Q2	$446K	Buy	+21,247	New	+$457K	﹤0.01%	1105

Marshall Wace North America's KS Position: Q4 2018 in Review

Marshall Wace North America sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 73,413 shares — an estimated $2.49M sold.

Marshall Wace North America first reported a position in KS in Q2 2017 and held it in 4 quarters. The position peaked at $27.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Marshall Wace North America reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 73,413 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.49M.
Marshall Wace North America first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's KapStone Paper and Pack Corp. position peaked at $27.1M in Q4 2017.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.