PTC
KS

Private Trust Company’s KapStone Paper and Pack Corp. KS Stock Holding History

Private Trust Company’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
-221
Closed -$6K – 1447
2014
Q3 		$6K Buy
221
+3
+1% +$91 ﹤0.01% 1268
2014
Q2 		$7K Buy
218
+132
+153% +$3.75K ﹤0.01% 1201
2014
Q1 		$2K Hold
86
– – ﹤0.01% 1534
2013
Q4 		$2K Hold
86
– – ﹤0.01% 1545
2013
Q3 		$2K Sell
86
-72
-46% -$1.57K ﹤0.01% 1497
2013
Q2 		$3K Buy
+158
New +$2.43K ﹤0.01% 1265

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 $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's KS Position: Q4 2014 in Review

Private Trust Company sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 221 shares — an estimated $6K sold.

Private Trust Company first reported a position in KS in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Private Trust Company reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 221 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's KapStone Paper and Pack Corp. position peaked at $7K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.