RCM
KS

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

Riverloft 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
2015
Q3 		– Sell
-28,498
Closed -$659K – 72
2015
Q2 		$659K Sell
28,498
-51,502
-64% -$1.42M 0.18% 45
2015
Q1 		$2.63M Sell
80,000
-37,200
-32% -$1.18M 1.07% 22
2014
Q4 		$3.44M Buy
+117,200
New +$3.41M 1.61% 18

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Riverloft Capital Management's KS Position: Q3 2015 in Review

Riverloft Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 28,498 shares — an estimated $659K sold.

Riverloft Capital Management first reported a position in KS in Q4 2014 and held it in 3 quarters. The position peaked at $3.44M in Q4 2014. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

  • Riverloft Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 28,498 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $659K.
  • Riverloft Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 3 quarters.
  • Riverloft Capital Management's KapStone Paper and Pack Corp. position peaked at $3.44M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Riverloft Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.