RA
KS

Rovida Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Rovida Advisors’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
-375,000
Closed -$8.51M – 29
2017
Q4 		$8.51M Buy
+375,000
New +$8.28M 0.89% 22

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Rovida Advisors's KS Position: Q1 2018 in Review

Rovida Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 375,000 shares — an estimated $8.51M sold.

Rovida Advisors first reported a position in KS in Q4 2017 and held it in 1 quarter. The position peaked at $8.51M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Rovida Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Rovida Advisors sold 375,000 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $8.51M.
  • Rovida Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 1 quarter.
  • Rovida Advisors's KapStone Paper and Pack Corp. position peaked at $8.51M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Rovida Advisors's 13F filing for Q1 2018, filed 9 May 2018.