Stevens Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Stevens Capital 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 Q3	–	Sell	-142,683	Closed	-$4.92M	–	1069
2018 Q2	$4.92M	Buy	+142,683	New	+$4.93M	0.18%	143
2016 Q3	–	Sell	-14,575	Closed	-$190K	–	1248
2016 Q2	$190K	Buy	+14,575	New	+$214K	0.01%	787
2015 Q4	–	Sell	-19,453	Closed	-$321K	–	1262
2015 Q3	$321K	Buy	+19,453	New	+$425K	0.01%	667
2015 Q1	–	Sell	-7,503	Closed	-$220K	–	1360
2014 Q4	$220K	Buy	+7,503	New	+$218K	0.01%	833

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

Stevens Capital Management's KS Position: Q3 2018 in Review

Stevens Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 142,683 shares — an estimated $4.92M sold.

Stevens Capital Management first reported a position in KS in Q4 2014 and held it in 4 quarters. The position peaked at $4.92M in Q2 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Stevens Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 142,683 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $4.92M.
Stevens Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 4 quarters.
Stevens Capital Management's KapStone Paper and Pack Corp. position peaked at $4.92M in Q2 2018.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.