PP
KS

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

PDT Partners’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
Q4 		– Sell
-41,900
Closed -$692K – 1158
2015
Q3 		$692K Buy
+41,900
New +$916K 0.02% 818
2014
Q2 		– Sell
-227,571
Closed -$6.56M – 1765
2014
Q1 		$6.56M Buy
227,571
+207,171
+1,016% +$6.04M 0.16% 173
2013
Q4 		$570K Buy
+20,400
New +$516K 0.07% 364

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

PDT Partners's KS Position: Q4 2015 in Review

PDT Partners sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 41,900 shares — an estimated $692K sold.

PDT Partners first reported a position in KS in Q4 2013 and held it in 3 quarters. The position peaked at $6.56M in Q1 2014. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

  • PDT Partners reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 41,900 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $692K.
  • PDT Partners first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 3 quarters.
  • PDT Partners's KapStone Paper and Pack Corp. position peaked at $6.56M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.