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

Nuveen’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	-90,866	Closed	-$2.06M	–	1175
2017 Q4	$2.06M	Buy	90,866 +14,725	+19%	+$325K	0.01%	598
2017 Q3	$1.64M	Sell	76,141 -17,538	-19%	-$390K	0.01%	645
2017 Q2	$1.93M	Buy	93,679 +11,623	+14%	+$250K	0.01%	617
2017 Q1	$1.9M	Buy	82,056 +11,174	+16%	+$258K	0.01%	720
2016 Q4	$1.56M	Buy	+70,882	New	+$1.44M	0.01%	975
2015 Q2	–	Sell	-6,560	Closed	-$215K	–	1673
2015 Q1	$215K	Buy	+6,560	New	+$209K	﹤0.01%	1505
2014 Q4	–	Sell	-738,911	Closed	-$20.7M	–	1695
2014 Q3	$20.7M	Buy	738,911 +6,311	+0.9%	+$192K	0.13%	219
2014 Q2	$24.3M	Buy	732,600 +625,794	+586%	+$17.8M	0.15%	181
2014 Q1	$3.08M	Buy	+106,806	New	+$3.11M	0.02%	648

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

Nuveen's KS Position: Q1 2018 in Review

Nuveen sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 90,866 shares — an estimated $2.06M sold.

Nuveen first reported a position in KS in Q1 2014 and held it in 9 quarters. The position peaked at $24.3M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Nuveen reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Nuveen sold 90,866 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $2.06M.
Nuveen first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 9 quarters.
Nuveen's KapStone Paper and Pack Corp. position peaked at $24.3M in Q2 2014.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.