PAMU
KS

Pictet Asset Management (UK)’s KapStone Paper and Pack Corp. KS Stock Holding History

Pictet Asset Management (UK)’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
-700,283
Closed -$15.9M – 917
2017
Q4 		$15.9M Sell
700,283
-365,826
-34% -$8.08M 0.04% 414
2017
Q3 		$22.9M Sell
1,066,109
-162,587
-13% -$3.61M 0.06% 339
2017
Q2 		$26M Sell
1,228,696
-179,614
-13% -$3.87M 0.08% 302
2017
Q1 		$32.5M Sell
1,408,310
-524,201
-27% -$12.1M 0.11% 248
2016
Q4 		$42.6M Sell
1,932,511
-258,688
-12% -$5.25M 0.16% 178
2016
Q3 		$41.5M Buy
2,191,199
+536,384
+32% +$8.61M 0.16% 183
2016
Q2 		$25.2M Buy
1,654,815
+481,576
+41% +$7.06M 0.1% 257
2016
Q1 		$12M Buy
1,173,239
+392,165
+50% +$5.31M 0.05% 354
2015
Q4 		$17.6M Buy
781,074
+557,667
+250% +$12.2M 0.07% 298
2015
Q3 		$3.69M Sell
223,407
-63,386
-22% -$1.39M 0.02% 621
2015
Q2 		$6.71M Sell
286,793
-76,389
-21% -$2.11M 0.03% 517
2015
Q1 		$10.2M Buy
363,182
+29,783
+9% +$948K 0.04% 424
2014
Q4 		$9.77M Buy
333,399
+118,855
+55% +$3.46M 0.04% 413
2014
Q3 		$6M Sell
214,544
-113,976
-35% -$3.47M 0.03% 493
2014
Q2 		$10.9M Buy
+328,520
New +$9.33M 0.05% 369
2013
Q4 		– Sell
-351,668
Closed -$7.53M – 891
2013
Q3 		$7.53M Sell
351,668
-420,762
-54% -$9.17M 0.04% 402
2013
Q2 		$15.5M Buy
+772,430
New +$11.9M 0.09% 235

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Pictet Asset Management (UK)'s KS Position: Q1 2018 in Review

Pictet Asset Management (UK) sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 700,283 shares — an estimated $15.9M sold.

Pictet Asset Management (UK) first reported a position in KS in Q2 2013 and held it in 17 quarters. The position peaked at $42.6M in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Pictet Asset Management (UK) reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 700,283 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $15.9M.
  • Pictet Asset Management (UK) first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s KapStone Paper and Pack Corp. position peaked at $42.6M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.