NMVA
KS
New Mountain Vantage Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-928,142
| Closed | -$21M | – | 41 |
|
|
2015
Q4 | $21M | Sell |
928,142
-859,799
| -48% | -$19.4M | 0.98% | 33 |
|
|
2015
Q3 | $29.5M | Sell |
1,787,941
-736,397
| -29% | -$12.2M | 1.15% | 30 |
|
|
2015
Q2 | $58.4M | Buy |
2,524,338
+786,334
| +45% | +$18.2M | 2.39% | 17 |
|
|
2015
Q1 | $57.1M | Buy |
+1,738,004
| New | +$57.1M | 2.54% | 20 |
|