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CR Intrinsic Investors’s International Paper IP Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-577,355
Closed -$24.7M – 97
2014
Q1 		$24.7M Buy
577,355
+336,429
+140% +$15M 0.93% 20
2013
Q4 		$11M Sell
240,926
-74,537
-24% -$3.19M 0.48% 69
2013
Q3 		$13.2M Buy
315,463
+95,952
+44% +$4.27M 0.41% 82
2013
Q2 		$9.08M Buy
+219,511
New +$9.49M 0.31% 126

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's IP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of International Paper (IP) in Q2 2014, closing a stake of 577,355 shares — an estimated $24.7M sold.

CR Intrinsic Investors first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $24.7M in Q1 2014. 658 funds tracked by Wall St. Rank hold IP as of Q2 2014.

  • CR Intrinsic Investors reported no remaining International Paper position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 577,355 International Paper shares in Q2 2014, an estimated $24.7M.
  • CR Intrinsic Investors first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's International Paper position peaked at $24.7M in Q1 2014.
  • 658 funds tracked by Wall St. Rank held International Paper as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.