Meadow Creek Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Meadow Creek Investment 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
2018 Q1	–	Sell	-6,096	Closed	-$138K	–	1350
2017 Q4	$138K	Buy	6,096 +1,344	+28%	+$29.7K	﹤0.01%	1120
2017 Q3	$102K	Buy	4,752 +544	+13%	+$12.1K	﹤0.01%	1147
2017 Q2	$87K	Buy	4,208 +1,808	+75%	+$38.9K	﹤0.01%	1149
2017 Q1	$55K	Buy	2,400 +176	+8%	+$4.06K	﹤0.01%	1134
2016 Q4	$49K	Buy	+2,224	New	+$45.2K	﹤0.01%	1127

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Meadow Creek Investment Management's KS Position: Q1 2018 in Review

Meadow Creek Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 6,096 shares — an estimated $138K sold.

Meadow Creek Investment Management first reported a position in KS in Q4 2016 and held it in 5 quarters. The position peaked at $138K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Meadow Creek Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 6,096 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $138K.
Meadow Creek Investment Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 5 quarters.
Meadow Creek Investment Management's KapStone Paper and Pack Corp. position peaked at $138K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.