Argentus Capital Management’s International Paper IP Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-7,282	Closed	-$331K	–	230
2016 Q3	$331K	Sell	7,282 -520	-7%	-$22.9K	0.12%	233
2016 Q2	$313K	Buy	7,802 +566	+8%	+$22.5K	0.13%	236
2016 Q1	$281K	Buy	+7,236	New	+$252K	0.1%	253
2015 Q3	–	Sell	-20,162	Closed	-$909K	–	657
2015 Q2	$909K	Buy	20,162 +3,022	+18%	+$150K	0.14%	210
2015 Q1	$901K	Buy	+17,140	New	+$889K	0.14%	195

Other funds holding IP

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argentus Capital Management's IP Position: Q4 2016 in Review

Argentus Capital Management sold out of International Paper (IP) in Q4 2016, closing a stake of 7,282 shares — an estimated $331K sold.

Argentus Capital Management first reported a position in IP in Q1 2015 and held it in 5 quarters. The position peaked at $909K in Q2 2015. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

Argentus Capital Management reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,282 International Paper shares in Q4 2016, an estimated $331K.
Argentus Capital Management first reported a position in International Paper in Q1 2015 and held it in 5 quarters.
Argentus Capital Management's International Paper position peaked at $909K in Q2 2015.
797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.