Municipal Employees' Retirement System of Michigan’s KapStone Paper and Pack Corp. KS Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	$856K	Sell	24,810 -10,200	-29%	-$352K	0.04%	643
2018 Q1	$1.2M	Sell	35,010 -17,160	-33%	-$548K	0.06%	489
2017 Q4	$1.18M	Buy	52,170 +7,910	+18%	+$175K	0.06%	502
2017 Q3	$951K	Buy	44,260 +12,280	+38%	+$273K	0.05%	631
2017 Q2	$659K	Buy	31,980 +7,800	+32%	+$168K	0.03%	853
2017 Q1	$558K	Buy	24,180 +240	+1%	+$5.54K	0.03%	948
2016 Q4	$528K	Sell	23,940 -3,110	-11%	-$63.2K	0.03%	981
2016 Q3	$512K	Buy	27,050 +310	+1%	+$4.97K	0.03%	954
2016 Q2	$351K	Buy	26,740 +460	+2%	+$6.75K	0.02%	1155
2016 Q1	$366K	Buy	26,280 +8,940	+52%	+$121K	0.02%	1061
2015 Q4	$393K	Buy	17,340 +610	+4%	+$13.4K	0.03%	928
2015 Q3	$278K	Buy	16,730 +600	+4%	+$13.1K	0.02%	1136
2015 Q2	$373K	Buy	16,130 +230	+1%	+$6.35K	0.03%	994
2015 Q1	$524K	Sell	15,900 -4,700	-23%	-$150K	0.04%	734
2014 Q4	$606K	Hold	20,600	–	–	0.04%	719
2014 Q3	$576K	Buy	20,600 +800	+4%	+$24.3K	0.04%	678
2014 Q2	$656K	Buy	19,800 +400	+2%	+$11.4K	0.05%	610
2014 Q1	$559K	Buy	+19,400	New	+$566K	0.04%	699

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 $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its KapStone Paper and Pack Corp. (KS) stake by 29% in Q2 2018, selling an estimated $352K and leaving 24,810 shares worth $856K. The position accounts for 0.04% of the portfolio, ranked #643.

Municipal Employees' Retirement System of Michigan first reported a position in KS in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 24,810 shares of KapStone Paper and Pack Corp. worth $856K as of Q2 2018.
Municipal Employees' Retirement System of Michigan sold 10,200 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $352K.
KapStone Paper and Pack Corp. made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #643 holding.
Municipal Employees' Retirement System of Michigan first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and has held it in 18 quarters since.
Municipal Employees' Retirement System of Michigan's KapStone Paper and Pack Corp. position peaked at $1.2M in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.