Neuburgh Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

Neuburgh Advisers’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	-8,382	Closed	-$190K	–	913
2017 Q4	$190K	Buy	8,382 +1,848	+28%	+$40.8K	0.01%	671
2017 Q3	$140K	Buy	6,534 +748	+13%	+$16.6K	0.01%	693
2017 Q2	$119K	Buy	5,786 +2,486	+75%	+$53.5K	﹤0.01%	694
2017 Q1	$76K	Buy	3,300 +242	+8%	+$5.58K	﹤0.01%	676
2016 Q4	$67K	Buy	+3,058	New	+$62.1K	﹤0.01%	683

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

Neuburgh Advisers's KS Position: Q1 2018 in Review

Neuburgh Advisers sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 8,382 shares — an estimated $190K sold.

Neuburgh Advisers first reported a position in KS in Q4 2016 and held it in 5 quarters. The position peaked at $190K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Neuburgh Advisers reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Neuburgh Advisers sold 8,382 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $190K.
Neuburgh Advisers first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 5 quarters.
Neuburgh Advisers's KapStone Paper and Pack Corp. position peaked at $190K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.