PL
KS

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

Parkwood LLC’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
2015
Q3 		– Sell
-17,874
Closed -$413K – 589
2015
Q2 		$413K Buy
17,874
+2,370
+15% +$65.4K 0.06% 246
2015
Q1 		$509K Buy
+15,504
New +$493K 0.06% 212

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Parkwood LLC's KS Position: Q3 2015 in Review

Parkwood LLC sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 17,874 shares — an estimated $413K sold.

Parkwood LLC first reported a position in KS in Q1 2015 and held it in 2 quarters. The position peaked at $509K in Q1 2015. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

  • Parkwood LLC reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 17,874 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $413K.
  • Parkwood LLC first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's KapStone Paper and Pack Corp. position peaked at $509K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.