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Ellington Management Group’s International Paper IP Stock Holding History

Ellington Management Group’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
-14,134
Closed -$666K – 371
2014
Q2 		$666K Sell
14,134
-1,714
-11% -$75.2K 0.31% 55
2014
Q1 		$679K Buy
+15,848
New +$704K 0.2% 133
2013
Q4 		– Sell
-13,278
Closed -$556K – 664
2013
Q3 		$556K Sell
13,278
-2,570
-16% -$114K 0.11% 271
2013
Q2 		$656K Buy
+15,848
New +$685K 0.12% 208

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ellington Management Group's IP Position: Q3 2014 in Review

Ellington Management Group sold out of International Paper (IP) in Q3 2014, closing a stake of 14,134 shares — an estimated $666K sold.

Ellington Management Group first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q1 2014. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

  • Ellington Management Group reported no remaining International Paper position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 14,134 International Paper shares in Q3 2014, an estimated $666K.
  • Ellington Management Group first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's International Paper position peaked at $679K in Q1 2014.
  • 687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

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