PCP
KS

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

Perimeter Capital 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
2014
Q4 		– Sell
-11,663
Closed -$326K – 71
2014
Q3 		$326K Sell
11,663
-36,094
-76% -$1.1M 0.55% 30
2014
Q2 		$1.58M Buy
47,757
+28,091
+143% +$798K 0.81% 32
2014
Q1 		$567K Buy
+19,666
New +$573K 0.28% 136

Other funds holding KS

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perimeter Capital Partners's KS Position: Q4 2014 in Review

Perimeter Capital Partners sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 11,663 shares — an estimated $326K sold.

Perimeter Capital Partners first reported a position in KS in Q1 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Perimeter Capital Partners reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 11,663 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $326K.
  • Perimeter Capital Partners first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 3 quarters.
  • Perimeter Capital Partners's KapStone Paper and Pack Corp. position peaked at $1.58M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.