Amiya Capital’s International Paper IP Stock Holding History

Amiya Capital’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-195,375	Closed	-$8.37M	–	28
2014 Q1	$8.37M	Buy	+195,375	New	+$8.68M	2.97%	15

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amiya Capital's IP Position: Q1 2014 in Review

Amiya Capital sold out of International Paper (IP) in Q1 2014, closing a stake of 223,972 shares — an estimated $9.96M sold.

Amiya Capital first reported a position in IP in Q4 2013 and held it in 1 quarter. The position peaked at $10.3M in Q4 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

Amiya Capital reported no remaining International Paper position as of Q1 2014 after selling out during the quarter.
Amiya Capital sold 223,972 International Paper shares in Q1 2014, an estimated $9.96M.
Amiya Capital first reported a position in International Paper in Q4 2013 and held it in 1 quarter.
Amiya Capital's International Paper position peaked at $10.3M in Q4 2013.
635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

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