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Dialectic Capital Management’s International Paper IP Stock Holding History

Dialectic 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
2014
Q3 		– Sell
-54,573
Closed -$2.57M – 180
2014
Q2 		$2.57M Sell
54,573
-10,091
-16% -$443K 0.81% 34
2014
Q1 		$2.77M Sell
64,664
-1,549
-2% -$68.8K 0.92% 26
2013
Q4 		$3.03M Buy
66,213
+1,743
+3% +$74.6K 0.96% 32
2013
Q3 		$2.7M Sell
64,470
-2,406
-4% -$107K 0.62% 52
2013
Q2 		$2.77M Buy
+66,876
New +$2.89M 0.4% 70

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dialectic Capital Management's IP Position: Q3 2014 in Review

Dialectic Capital Management sold out of International Paper (IP) in Q3 2014, closing a stake of 54,573 shares — an estimated $2.57M sold.

Dialectic Capital Management first reported a position in IP in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q4 2013. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

  • Dialectic Capital Management reported no remaining International Paper position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 54,573 International Paper shares in Q3 2014, an estimated $2.57M.
  • Dialectic Capital Management first reported a position in International Paper in Q2 2013 and held it in 5 quarters.
  • Dialectic Capital Management's International Paper position peaked at $3.03M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.