CCM
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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

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