WC
KS

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

Wexford Capital’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
Q1 		– Sell
-149,580
Closed -$4.18M – 275
2013
Q4 		$4.18M Sell
149,580
-38,900
-21% -$984K 0.36% 48
2013
Q3 		$4.03M Buy
188,480
+14,680
+8% +$320K 0.33% 49
2013
Q2 		$3.49M Buy
+173,800
New +$2.67M 0.31% 53

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's KS Position: Q1 2014 in Review

Wexford Capital sold out of KapStone Paper and Pack Corp. (KS) in Q1 2014, closing a stake of 149,580 shares — an estimated $4.18M sold.

Wexford Capital first reported a position in KS in Q2 2013 and held it in 3 quarters. The position peaked at $4.18M in Q4 2013. 217 funds tracked by Wall St. Rank hold KS as of Q1 2014.

  • Wexford Capital reported no remaining KapStone Paper and Pack Corp. position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 149,580 KapStone Paper and Pack Corp. shares in Q1 2014, an estimated $4.18M.
  • Wexford Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's KapStone Paper and Pack Corp. position peaked at $4.18M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.