Monarch Partners Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Monarch Partners Asset 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	-501,383	Closed	-$11.4M	–	220
2017 Q4	$11.4M	Sell	501,383 -137,137	-21%	-$3.03M	1.06%	25
2017 Q3	$13.7M	Buy	638,520 +20,887	+3%	+$464K	1.32%	19
2017 Q2	$12.7M	Buy	617,633 +167,226	+37%	+$3.6M	1.26%	23
2017 Q1	$10.4M	Sell	450,407 -752,450	-63%	-$17.4M	1.04%	35
2016 Q4	$26.5M	Buy	+1,202,857	New	+$24.4M	2.25%	3
2015 Q2	–	Sell	-28,125	Closed	-$924K	–	197
2015 Q1	$924K	Sell	28,125 -38,225	-58%	-$1.22M	0.18%	138
2014 Q4	$1.95M	Buy	66,350 +17,950	+37%	+$522K	0.42%	88
2014 Q3	$1.35M	Buy	+48,400	New	+$1.47M	0.36%	112

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

PCMI

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

Monarch Partners Asset Management's KS Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 501,383 shares — an estimated $11.4M sold.

Monarch Partners Asset Management first reported a position in KS in Q3 2014 and held it in 8 quarters. The position peaked at $26.5M in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Monarch Partners Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 501,383 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $11.4M.
Monarch Partners Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 8 quarters.
Monarch Partners Asset Management's KapStone Paper and Pack Corp. position peaked at $26.5M in Q4 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.