Oppenheimer & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Oppenheimer & Co’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	-17,000	Closed	-$386K	–	1420
2017 Q4	$386K	Buy	+17,000	New	+$375K	0.01%	959
2015 Q2	–	Sell	-8,000	Closed	-$263K	–	1595
2015 Q1	$263K	Hold	8,000	–	–	0.01%	1159
2014 Q4	$234K	Hold	8,000	–	–	0.01%	1139
2014 Q3	$224K	Sell	8,000 -73,291	-90%	-$2.23M	0.01%	1202
2014 Q2	$2.69M	Buy	81,291 +73,245	+910%	+$2.08M	0.08%	289
2014 Q1	$232K	Sell	8,046 -954	-11%	-$27.8K	0.01%	1169
2013 Q4	$251K	Buy	+9,000	New	+$228K	0.01%	1101
2013 Q3	–	Sell	-14,000	Closed	-$281K	–	1396
2013 Q2	$281K	Buy	+14,000	New	+$215K	0.01%	954

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

Oppenheimer & Co's KS Position: Q1 2018 in Review

Oppenheimer & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 17,000 shares — an estimated $386K sold.

Oppenheimer & Co first reported a position in KS in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Oppenheimer & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 17,000 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $386K.
Oppenheimer & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's KapStone Paper and Pack Corp. position peaked at $2.69M in Q2 2014.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.