Tyers Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Tyers Asset 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	-10,668	Closed	-$242K	–	989
2017 Q4	$242K	Buy	10,668 +2,352	+28%	+$51.9K	0.01%	636
2017 Q3	$179K	Buy	8,316 +952	+13%	+$21.2K	0.01%	672
2017 Q2	$152K	Buy	7,364 +3,164	+75%	+$68.1K	0.01%	685
2017 Q1	$97K	Buy	4,200 +308	+8%	+$7.11K	﹤0.01%	676
2016 Q4	$86K	Buy	+3,892	New	+$79K	﹤0.01%	678

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

Tyers Asset Management's KS Position: Q1 2018 in Review

Tyers Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 10,668 shares — an estimated $242K sold.

Tyers Asset Management first reported a position in KS in Q4 2016 and held it in 5 quarters. The position peaked at $242K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Tyers Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Tyers Asset Management sold 10,668 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $242K.
Tyers Asset Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 5 quarters.
Tyers Asset Management's KapStone Paper and Pack Corp. position peaked at $242K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Tyers Asset Management's 13F filing for Q1 2018, filed 8 May 2018.