SFP
KS

Santa Fe Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-23,630
Closed -$330K – 622
2013
Q4 		$330K Buy
23,630
+3,056
+15% +$77.3K 0.05% 395
2013
Q3 		$439K Buy
+20,574
New +$448K 0.08% 328

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santa Fe Partners's KS Position: Q1 2014 in Review

Santa Fe Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2014, closing a stake of 23,630 shares — an estimated $330K sold.

Santa Fe Partners first reported a position in KS in Q3 2013 and held it in 2 quarters. The position peaked at $439K in Q3 2013. 217 funds tracked by Wall St. Rank hold KS as of Q1 2014.

  • Santa Fe Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 23,630 KapStone Paper and Pack Corp. shares in Q1 2014, an estimated $330K.
  • Santa Fe Partners first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's KapStone Paper and Pack Corp. position peaked at $439K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.