South Dakota Investment Council’s KapStone Paper and Pack Corp. KS Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-8,500	Closed	-$292K	–	601
2018 Q1	$292K	Sell	8,500 -8,200	-49%	-$262K	0.01%	552
2017 Q4	$379K	Sell	16,700 -2,800	-14%	-$61.8K	0.01%	539
2017 Q3	$419K	Hold	19,500	–	–	0.01%	548
2017 Q2	$402K	Hold	19,500	–	–	0.01%	540
2017 Q1	$450K	Hold	19,500	–	–	0.01%	525
2016 Q4	$430K	Buy	+19,500	New	+$396K	0.01%	515

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLAM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

South Dakota Investment Council's KS Position: Q2 2018 in Review

South Dakota Investment Council sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 8,500 shares — an estimated $292K sold.

South Dakota Investment Council first reported a position in KS in Q4 2016 and held it in 6 quarters. The position peaked at $450K in Q1 2017. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

South Dakota Investment Council reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
South Dakota Investment Council sold 8,500 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $292K.
South Dakota Investment Council first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 6 quarters.
South Dakota Investment Council's KapStone Paper and Pack Corp. position peaked at $450K in Q1 2017.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.