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

Riverhead 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	-12,701	Closed	-$288K	–	1574
2017 Q4	$288K	Buy	12,701 +2,800	+28%	+$61.8K	0.01%	916
2017 Q3	$213K	Buy	9,901 +1,037	+12%	+$23.1K	0.01%	968
2017 Q2	$183K	Buy	8,864 +3,864	+77%	+$83.2K	0.01%	964
2017 Q1	$116K	Buy	5,000 +300	+6%	+$6.92K	0.01%	935
2016 Q4	$104K	Hold	4,700	–	–	0.01%	960
2016 Q3	$89K	Sell	4,700 -12,900	-73%	-$207K	0.01%	966
2016 Q2	$233K	Sell	17,600 -535	-3%	-$7.85K	0.01%	836
2016 Q1	$252K	Sell	18,135 -465	-3%	-$6.29K	﹤0.01%	1176
2015 Q4	$420K	Buy	18,600 +13,200	+244%	+$289K	0.01%	974
2015 Q3	$89K	Buy	+5,400	New	+$118K	﹤0.01%	1139

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

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

Riverhead Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 12,701 shares — an estimated $288K sold.

Riverhead Capital Management first reported a position in KS in Q3 2015 and held it in 10 quarters. The position peaked at $420K in Q4 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Riverhead Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 12,701 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $288K.
Riverhead Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 10 quarters.
Riverhead Capital Management's KapStone Paper and Pack Corp. position peaked at $420K in Q4 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.