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Balter Liquid Alternatives’s International Paper IP Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$957K Sell
23,340
-3,856
-14% -$163K 0.47% 79
2019
Q1 		$1.19M Buy
27,196
+2,184
+9% +$94.7K 0.66% 56
2018
Q4 		$956K Buy
+25,012
New +$1.05M 0.66% 50

Other funds holding IP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's IP Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its International Paper (IP) stake by 14% in Q2 2019, selling an estimated $163K and leaving 23,340 shares worth $957K. The position accounts for 0.47% of the portfolio, ranked #79.

Balter Liquid Alternatives first reported a position in IP in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2019. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • Balter Liquid Alternatives held 23,340 shares of International Paper worth $957K as of Q2 2019.
  • Balter Liquid Alternatives sold 3,856 International Paper shares in Q2 2019, an estimated $163K.
  • International Paper made up 0.47% of Balter Liquid Alternatives's portfolio in Q2 2019, its #79 holding.
  • Balter Liquid Alternatives first reported a position in International Paper in Q4 2018 and has held it in 3 quarters since.
  • Balter Liquid Alternatives's International Paper position peaked at $1.19M in Q1 2019.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.