Quantbot Technologies’s KapStone Paper and Pack Corp. KS Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-4,646	Closed	-$159K	–	1672
2018 Q1	$159K	Buy	+4,646	New	+$148K	0.01%	742
2017 Q4	–	Sell	-10,260	Closed	-$220K	–	1636
2017 Q3	$220K	Buy	+10,260	New	+$228K	0.02%	679
2016 Q4	–	Sell	-28,267	Closed	-$534K	–	1497
2016 Q3	$534K	Buy	+28,267	New	+$454K	0.06%	347
2016 Q1	–	Sell	-1,531	Closed	-$34K	–	1532
2015 Q4	$34K	Sell	1,531 -20,385	-93%	-$447K	0.01%	869
2015 Q3	$361K	Buy	21,916 +7,481	+52%	+$164K	0.06%	351
2015 Q2	$333K	Buy	+14,435	New	+$398K	0.06%	308
2015 Q1	–	Sell	-5,260	Closed	-$154K	–	1500
2014 Q4	$154K	Buy	5,260 +1,226	+30%	+$35.7K	0.05%	498
2014 Q3	$112K	Buy	+4,034	New	+$123K	0.02%	848
2014 Q2	–	Sell	-300	Closed	-$8K	–	1508
2014 Q1	$8K	Sell	300 -700	-70%	-$20.4K	﹤0.01%	1032
2013 Q4	$27K	Buy	+1,000	New	+$25.3K	0.01%	748

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Quantbot Technologies's KS Position: Q2 2018 in Review

Quantbot Technologies sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 4,646 shares — an estimated $159K sold.

Quantbot Technologies first reported a position in KS in Q4 2013 and held it in 10 quarters. The position peaked at $534K in Q3 2016. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Quantbot Technologies reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 4,646 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $159K.
Quantbot Technologies first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 10 quarters.
Quantbot Technologies's KapStone Paper and Pack Corp. position peaked at $534K in Q3 2016.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.