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GAM Systematic’s International Paper IP Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-2,060
Closed -$99K – 603
2017
Q1 		$99K Sell
2,060
-720
-26% -$36.1K 0.02% 540
2016
Q4 		$140K Buy
2,780
+2,531
+1,016% +$117K 0.03% 505
2016
Q3 		$11K Buy
+249
New +$11K ﹤0.01% 605
2015
Q2 		– Sell
-57,284
Closed -$3.01M – 385
2015
Q1 		$3.01M Buy
57,284
+43,804
+325% +$2.27M 0.41% 83
2014
Q4 		$684K Buy
+13,480
New +$660K 0.14% 251

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Systematic's IP Position: Q2 2017 in Review

GAM Systematic sold out of International Paper (IP) in Q2 2017, closing a stake of 2,060 shares — an estimated $99K sold.

GAM Systematic first reported a position in IP in Q4 2014 and held it in 5 quarters. The position peaked at $3.01M in Q1 2015. 769 funds tracked by Wall St. Rank hold IP as of Q2 2017.

  • GAM Systematic reported no remaining International Paper position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 2,060 International Paper shares in Q2 2017, an estimated $99K.
  • GAM Systematic first reported a position in International Paper in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's International Paper position peaked at $3.01M in Q1 2015.
  • 769 funds tracked by Wall St. Rank held International Paper as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.