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Ascend Capital’s International Paper IP Stock Holding History

Ascend 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
Q3 		– Sell
-462,970
Closed -$21.8M – 196
2014
Q2 		$21.8M Sell
462,970
-1,460,226
-76% -$64M 0.73% 44
2014
Q1 		$82.4M Buy
1,923,196
+436,876
+29% +$19.4M 2.14% 3
2013
Q4 		$68.1M Buy
+1,486,320
New +$63.6M 2.07% 7
2013
Q3 		– Sell
-98,512
Closed -$4.08M – 218
2013
Q2 		$4.08M Buy
+98,512
New +$4.26M 0.17% 127

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ascend Capital's IP Position: Q3 2014 in Review

Ascend Capital sold out of International Paper (IP) in Q3 2014, closing a stake of 462,970 shares — an estimated $21.8M sold.

Ascend Capital first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $82.4M in Q1 2014. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

  • Ascend Capital reported no remaining International Paper position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 462,970 International Paper shares in Q3 2014, an estimated $21.8M.
  • Ascend Capital first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's International Paper position peaked at $82.4M in Q1 2014.
  • 687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.