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

Menta Capital’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 Q3	–	Sell	-35,356	Closed	-$1.22M	–	795
2018 Q2	$1.22M	Sell	35,356 -20,315	-36%	-$701K	0.28%	88
2018 Q1	$1.91M	Sell	55,671 -118,966	-68%	-$3.8M	0.41%	30
2017 Q4	$3.96M	Buy	174,637 +84,240	+93%	+$1.86M	0.77%	3
2017 Q3	$1.94M	Sell	90,397 -48,452	-35%	-$1.08M	0.28%	65
2017 Q2	$2.86M	Buy	138,849 +35,353	+34%	+$761K	0.34%	44
2017 Q1	$2.39M	Buy	103,496 +17,322	+20%	+$400K	0.23%	129
2016 Q4	$1.9M	Buy	+86,174	New	+$1.75M	0.16%	204
2016 Q3	–	Sell	-53,885	Closed	-$701K	–	1042
2016 Q2	$701K	Buy	53,885 +38,285	+245%	+$561K	0.1%	387
2016 Q1	$216K	Buy	+15,600	New	+$211K	0.03%	794
2014 Q4	–	Sell	-11,144	Closed	-$312K	–	785
2014 Q3	$312K	Sell	11,144 -7,856	-41%	-$239K	0.05%	467
2014 Q2	$629K	Sell	19,000 -5,400	-22%	-$153K	0.12%	243
2014 Q1	$704K	Buy	+24,400	New	+$711K	0.21%	130

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMI

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

Menta Capital's KS Position: Q3 2018 in Review

Menta Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 35,356 shares — an estimated $1.22M sold.

Menta Capital first reported a position in KS in Q1 2014 and held it in 12 quarters. The position peaked at $3.96M in Q4 2017. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Menta Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 35,356 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $1.22M.
Menta Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 12 quarters.
Menta Capital's KapStone Paper and Pack Corp. position peaked at $3.96M in Q4 2017.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.