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

Vivaldi 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 Q2	–	Sell	-20,956	Closed	-$719K	–	152
2018 Q1	$719K	Buy	+20,956	New	+$669K	0.54%	57
2017 Q2	–	Sell	-181,470	Closed	-$4.19M	–	154
2017 Q1	$4.19M	Buy	+181,470	New	+$4.19M	1.27%	38

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

WIC

Water Island Capital New York $896M AUM 107.59% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vivaldi Capital Management's KS Position: Q2 2018 in Review

Vivaldi Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 20,956 shares — an estimated $719K sold.

Vivaldi Capital Management first reported a position in KS in Q1 2017 and held it in 2 quarters. The position peaked at $4.19M in Q1 2017. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Vivaldi Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 20,956 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $719K.
Vivaldi Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 2 quarters.
Vivaldi Capital Management's KapStone Paper and Pack Corp. position peaked at $4.19M in Q1 2017.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.