Proxima Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Proxima Capital Management’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	-250,000	Closed	-$5.67M	–	40
2017 Q4	$5.67M	Hold	250,000	–	–	3.29%	13
2017 Q3	$5.37M	Sell	250,000 -38,500	-13%	-$856K	3%	14
2017 Q2	$5.95M	Buy	288,500 +96,500	+50%	+$2.08M	3.23%	11
2017 Q1	$4.43M	Sell	192,000 -171,100	-47%	-$3.95M	2.71%	17
2016 Q4	$8.01M	Sell	363,100 -178,164	-33%	-$3.62M	4.01%	12
2016 Q3	$10.2M	Sell	541,264 -133,736	-20%	-$2.15M	4.64%	7
2016 Q2	$8.78M	Sell	675,000 -85,713	-11%	-$1.26M	3.44%	12
2016 Q1	$10.5M	Buy	760,713 +266,013	+54%	+$3.6M	3.99%	7
2015 Q4	$11.2M	Sell	494,700 -683,403	-58%	-$15M	3.81%	8
2015 Q3	$19.4M	Buy	1,178,103 +168,103	+17%	+$3.68M	4.85%	5
2015 Q2	$23.4M	Buy	+1,010,000	New	+$27.9M	3.34%	10

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

Proxima Capital Management's KS Position: Q1 2018 in Review

Proxima Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 250,000 shares — an estimated $5.67M sold.

Proxima Capital Management first reported a position in KS in Q2 2015 and held it in 11 quarters. The position peaked at $23.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Proxima Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Proxima Capital Management sold 250,000 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $5.67M.
Proxima Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 11 quarters.
Proxima Capital Management's KapStone Paper and Pack Corp. position peaked at $23.4M in Q2 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Proxima Capital Management's 13F filing for Q1 2018, filed 15 May 2018.