U
KS

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

UBS’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
2014
Q3 		$5.25M Buy
187,622
+2,653
+1% +$80.7K ﹤0.01% 1975
2014
Q2 		$6.13M Sell
184,969
-23,475
-11% -$666K ﹤0.01% 1779
2014
Q1 		$6.01M Buy
208,444
+153,622
+280% +$4.48M 0.01% 1684
2013
Q4 		$1.53M Buy
54,822
+12,136
+28% +$307K ﹤0.01% 3083
2013
Q3 		$914K Buy
42,686
+14,628
+52% +$319K ﹤0.01% 3455
2013
Q2 		$564K Buy
+28,058
New +$431K ﹤0.01% 3983

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's KS Position: Q3 2014 in Review

UBS increased its KapStone Paper and Pack Corp. (KS) stake by 1.4% in Q3 2014, buying an estimated $80.7K and bringing the position to 187,622 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

UBS first reported a position in KS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.13M in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • UBS held 187,622 shares of KapStone Paper and Pack Corp. worth $5.25M as of Q3 2014.
  • UBS bought 2,653 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $80.7K.
  • KapStone Paper and Pack Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1975 holding.
  • UBS first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's KapStone Paper and Pack Corp. position peaked at $6.13M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.