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

Private Management 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
2018 Q1	–	Sell	-538,403	Closed	-$12.2M	–	114
2017 Q4	$12.2M	Sell	538,403 -3,533	-0.7%	-$78K	0.63%	63
2017 Q3	$11.6M	Sell	541,936 -5,190	-0.9%	-$115K	0.61%	66
2017 Q2	$11.3M	Sell	547,126 -2,514	-0.5%	-$54.1K	0.62%	65
2017 Q1	$12.7M	Sell	549,640 -265,201	-33%	-$6.12M	0.72%	60
2016 Q4	$18M	Sell	814,841 -423,961	-34%	-$8.61M	1.01%	41
2016 Q3	$23.4M	Sell	1,238,802 -106,457	-8%	-$1.71M	1.45%	24
2016 Q2	$17.5M	Sell	1,345,259 -10,999	-0.8%	-$161K	1.15%	38
2016 Q1	$18.8M	Buy	1,356,258 +25,520	+2%	+$345K	1.2%	35
2015 Q4	$30.1M	Sell	1,330,738 -17,398	-1%	-$381K	1.86%	19
2015 Q3	$22.3M	Buy	+1,348,136	New	+$29.5M	1.44%	29

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Management Group's KS Position: Q1 2018 in Review

Private Management Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 538,403 shares — an estimated $12.2M sold.

Private Management Group first reported a position in KS in Q3 2015 and held it in 10 quarters. The position peaked at $30.1M in Q4 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Private Management Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Private Management Group sold 538,403 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $12.2M.
Private Management Group first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 10 quarters.
Private Management Group's KapStone Paper and Pack Corp. position peaked at $30.1M in Q4 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.