Cobalt Capital Management’s International Paper IP Stock Holding History

Cobalt 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 Q1	–	Sell	-63,360	Closed	-$2.26M	–	58
2015 Q4	$2.26M	Buy	+63,360	New	+$2.44M	0.29%	48
2014 Q4	–	Sell	-515,072	Closed	-$23.3M	–	69
2014 Q3	$23.3M	Sell	515,072 -136,714	-21%	-$6.29M	2.38%	14
2014 Q2	$30.7M	Buy	651,786 +437,629	+204%	+$19.2M	2.42%	19
2014 Q1	$9.18M	Buy	214,157 +118,857	+125%	+$5.28M	0.77%	42
2013 Q4	$4.36M	Buy	+95,300	New	+$4.08M	0.43%	50
2013 Q3	–	Sell	-107,078	Closed	-$4.43M	–	65
2013 Q2	$4.43M	Buy	+107,078	New	+$4.63M	0.42%	51

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cobalt Capital Management's IP Position: Q1 2016 in Review

Cobalt Capital Management sold out of International Paper (IP) in Q1 2016, closing a stake of 63,360 shares — an estimated $2.26M sold.

Cobalt Capital Management first reported a position in IP in Q2 2013 and held it in 6 quarters. The position peaked at $30.7M in Q2 2014. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Cobalt Capital Management reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
Cobalt Capital Management sold 63,360 International Paper shares in Q1 2016, an estimated $2.26M.
Cobalt Capital Management first reported a position in International Paper in Q2 2013 and held it in 6 quarters.
Cobalt Capital Management's International Paper position peaked at $30.7M in Q2 2014.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.