PG
KS

PEAK6 Group’s KapStone Paper and Pack Corp. KS Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-10,100
Closed -$217K – 5181
2017
Q3 		$217K Buy
+10,100
New +$224K ﹤0.01% 3233
2017
Q1 		– Sell
-4,400
Closed -$97K – 5397
2016
Q4 		$97K Buy
+4,400
New +$89.4K ﹤0.01% 3888
2016
Q3 		– Sell
-5,000
Closed -$65K – 4972
2016
Q2 		$65K Sell
5,000
-22,600
-82% -$331K ﹤0.01% 3766
2016
Q1 		$382K Buy
27,600
+22,600
+452% +$306K ﹤0.01% 2527
2015
Q4 		$113K Buy
+5,000
New +$110K ﹤0.01% 3893
2015
Q3 		– Sell
-17,500
Closed -$405K – 5863
2015
Q2 		$405K Buy
17,500
+10,000
+133% +$276K ﹤0.01% 2991
2015
Q1 		$246K Buy
+7,500
New +$239K ﹤0.01% 3257
2014
Q3 		– Sell
-1,100
Closed -$36K – 5429
2014
Q2 		$36K Sell
1,100
-14,300
-93% -$406K ﹤0.01% 4170
2014
Q1 		$444K Buy
15,400
+5,200
+51% +$152K ﹤0.01% 2666
2013
Q4 		$285K Sell
10,200
-62,200
-86% -$1.57M ﹤0.01% 3206
2013
Q3 		$776K Buy
72,400
+46,400
+178% +$1.01M 0.01% 2422
2013
Q2 		$522 Buy
+26,000
New +$400K ﹤0.01% 2738

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

PEAK6 Group's KS Position: Q1 2018 in Review

PEAK6 Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 31,149 shares — an estimated $707K sold.

PEAK6 Group first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $1.57M in Q1 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • PEAK6 Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 31,149 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $707K.
  • PEAK6 Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's KapStone Paper and Pack Corp. position peaked at $1.57M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.