SCA
KS

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

SAC Capital 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
2014
Q2 		– Sell
-91,502
Closed -$2.64M – 1331
2014
Q1 		$2.64M Buy
91,502
+73,180
+399% +$2.13M 0.01% 706
2013
Q4 		$512K Sell
18,322
-4,654
-20% -$118K ﹤0.01% 1157
2013
Q3 		$492K Buy
22,976
+8,896
+63% +$194K ﹤0.01% 1152
2013
Q2 		$283K Buy
+14,080
New +$217K ﹤0.01% 1317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's KS Position: Q2 2014 in Review

SAC Capital Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2014, closing a stake of 91,502 shares — an estimated $2.64M sold.

SAC Capital Advisors first reported a position in KS in Q2 2013 and held it in 4 quarters. The position peaked at $2.64M in Q1 2014. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

  • SAC Capital Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 91,502 KapStone Paper and Pack Corp. shares in Q2 2014, an estimated $2.64M.
  • SAC Capital Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's KapStone Paper and Pack Corp. position peaked at $2.64M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.