RPg Family Wealth Advisory’s KapStone Paper and Pack Corp. KS Stock Holding History

RPg Family Wealth Advisory’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 Q3	–	Sell	-363	Closed	-$12.5K	–	280
2018 Q2	$12.5K	Sell	363 -137	-27%	-$4.73K	0.01%	205
2018 Q1	$17.2K	Hold	500	–	–	0.01%	207
2017 Q4	$11.3K	Sell	500 -169	-25%	-$3.73K	0.01%	253
2017 Q3	$14.4K	Buy	+669	New	+$14.9K	0.01%	241

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RPg Family Wealth Advisory's KS Position: Q3 2018 in Review

RPg Family Wealth Advisory sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 363 shares — an estimated $12.5K sold.

RPg Family Wealth Advisory first reported a position in KS in Q3 2017 and held it in 4 quarters. The position peaked at $17.2K in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

RPg Family Wealth Advisory reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 363 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $12.5K.
RPg Family Wealth Advisory first reported a position in KapStone Paper and Pack Corp. in Q3 2017 and held it in 4 quarters.
RPg Family Wealth Advisory's KapStone Paper and Pack Corp. position peaked at $17.2K in Q1 2018.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.