Verition Fund Management
KS

Verition Fund Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-47,115
Closed -$1.01M – 1393
2017
Q3 		$1.01M Sell
47,115
-29,932
-39% -$665K 0.08% 296
2017
Q2 		$1.59M Buy
77,047
+26,781
+53% +$577K 0.15% 113
2017
Q1 		$1.16M Buy
+50,266
New +$1.16M 0.11% 210
2016
Q4 		– Sell
-12,641
Closed -$239K – 1527
2016
Q3 		$239K Buy
12,641
+2,351
+23% +$37.7K 0.03% 898
2016
Q2 		$134K Buy
+10,290
New +$151K 0.02% 812
2015
Q3 		– Sell
-30,000
Closed -$694K – 816
2015
Q2 		$694K Buy
+30,000
New +$828K 0.12% 136

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Verition Fund Management's KS Position: Q4 2017 in Review

Verition Fund Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 47,115 shares — an estimated $1.01M sold.

Verition Fund Management first reported a position in KS in Q2 2015 and held it in 6 quarters. The position peaked at $1.59M in Q2 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Verition Fund Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 47,115 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $1.01M.
  • Verition Fund Management first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 6 quarters.
  • Verition Fund Management's KapStone Paper and Pack Corp. position peaked at $1.59M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.