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

Marshall Wace’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	-132,989	Closed	-$4.51M	–	1951
2018 Q3	$4.51M	Buy	+132,989	New	+$4.58M	0.04%	474
2018 Q2	–	Sell	-95,318	Closed	-$3.27M	–	915
2018 Q1	$3.27M	Buy	+95,318	New	+$3.04M	0.14%	146
2017 Q1	–	Sell	-22,051	Closed	-$486K	–	919
2016 Q4	$486K	Sell	22,051 -149,558	-87%	-$3.04M	﹤0.01%	844
2016 Q3	$3.25M	Buy	171,609 +133,982	+356%	+$2.15M	0.02%	500
2016 Q2	$490K	Buy	+37,627	New	+$552K	﹤0.01%	829
2015 Q4	–	Sell	-31,556	Closed	-$521K	–	1207
2015 Q3	$521K	Buy	+31,556	New	+$690K	0.01%	733

Marshall Wace's KS Position: Q4 2018 in Review

Marshall Wace sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 132,989 shares — an estimated $4.51M sold.

Marshall Wace first reported a position in KS in Q3 2015 and held it in 6 quarters. The position peaked at $4.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Marshall Wace reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 132,989 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $4.51M.
Marshall Wace first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 6 quarters.
Marshall Wace's KapStone Paper and Pack Corp. position peaked at $4.51M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

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