St. Johns Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

St. Johns Investment Management’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	-250	Closed	-$6K	–	199
2017 Q4	$6K	Buy	250 +28	+13%	+$618	﹤0.01%	129
2017 Q3	$5K	Hold	222	–	–	﹤0.01%	160
2017 Q2	$5K	Buy	222 +48	+28%	+$1.03K	﹤0.01%	143
2017 Q1	$4K	Sell	174 -175	-50%	-$4.04K	﹤0.01%	145
2016 Q4	$8K	Buy	349 +139	+66%	+$2.82K	0.01%	132
2016 Q3	$4K	Hold	210	–	–	﹤0.01%	135
2016 Q2	$3K	Hold	210	–	–	﹤0.01%	143
2016 Q1	$3K	Buy	+210	New	+$2.84K	﹤0.01%	140

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

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

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

St. Johns Investment Management's KS Position: Q1 2018 in Review

St. Johns Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 250 shares — an estimated $6K sold.

St. Johns Investment Management first reported a position in KS in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

St. Johns Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
St. Johns Investment Management sold 250 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $6K.
St. Johns Investment Management first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 8 quarters.
St. Johns Investment Management's KapStone Paper and Pack Corp. position peaked at $8K in Q4 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on St. Johns Investment Management's 13F filing for Q1 2018, filed 3 May 2018.