Westfield Capital Management
KS

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

Westfield 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
Q1 		– Sell
-900,095
Closed -$20.4M – 275
2017
Q4 		$20.4M Sell
900,095
-3,380
-0.4% -$74.7K 0.16% 185
2017
Q3 		$19.4M Buy
903,475
+182,875
+25% +$4.06M 0.15% 191
2017
Q2 		$14.9M Buy
+720,600
New +$15.5M 0.13% 187
2015
Q2 		– Sell
-452,142
Closed -$14.8M – 319
2015
Q1 		$14.8M Sell
452,142
-160,210
-26% -$5.1M 0.09% 222
2014
Q4 		$17.9M Sell
612,352
-28,530
-4% -$830K 0.11% 209
2014
Q3 		$17.9M Sell
640,882
-943,330
-60% -$28.7M 0.11% 205
2014
Q2 		$52.5M Sell
1,584,212
-11,580
-0.7% -$329K 0.31% 106
2014
Q1 		$46M Sell
1,595,792
-21,580
-1% -$629K 0.28% 118
2013
Q4 		$45.2M Sell
1,617,372
-96,300
-6% -$2.43M 0.27% 123
2013
Q3 		$36.7M Sell
1,713,672
-99,320
-5% -$2.16M 0.23% 141
2013
Q2 		$36.4M Buy
+1,812,992
New +$27.9M 0.25% 130

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Westfield Capital Management's KS Position: Q1 2018 in Review

Westfield Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 900,095 shares — an estimated $20.4M sold.

Westfield Capital Management first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $52.5M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Westfield Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Westfield Capital Management sold 900,095 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $20.4M.
  • Westfield Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
  • Westfield Capital Management's KapStone Paper and Pack Corp. position peaked at $52.5M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.