UBS O'Connor
KS

UBS O'Connor’s KapStone Paper and Pack Corp. KS Stock Holding History

UBS O'Connor’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
-131,598
Closed -$2.99M – 417
2017
Q4 		$2.99M Sell
131,598
-44,677
-25% -$987K 0.05% 184
2017
Q3 		$3.79M Sell
176,275
-263,225
-60% -$5.85M 0.06% 214
2017
Q2 		$9.07M Buy
+439,500
New +$9.46M 0.15% 132

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

UBS O'Connor's KS Position: Q1 2018 in Review

UBS O'Connor sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 131,598 shares — an estimated $2.99M sold.

UBS O'Connor first reported a position in KS in Q2 2017 and held it in 3 quarters. The position peaked at $9.07M in Q2 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • UBS O'Connor reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 131,598 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $2.99M.
  • UBS O'Connor first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 3 quarters.
  • UBS O'Connor's KapStone Paper and Pack Corp. position peaked at $9.07M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.