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

Portola 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
2014 Q3	–	Sell	-55,950	Closed	-$1.85M	–	100
2014 Q2	$1.85M	Buy	55,950 +1,400	+3%	+$39.7K	1.54%	21
2014 Q1	$1.57M	Buy	+54,550	New	+$1.59M	1.45%	30

Other funds holding KS

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portola Group's KS Position: Q3 2014 in Review

Portola Group sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 55,950 shares — an estimated $1.85M sold.

Portola Group first reported a position in KS in Q1 2014 and held it in 2 quarters. The position peaked at $1.85M in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

Portola Group reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
Portola Group sold 55,950 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $1.85M.
Portola Group first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 2 quarters.
Portola Group's KapStone Paper and Pack Corp. position peaked at $1.85M in Q2 2014.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.