Garnet Equity Capital Holdings’s International Paper IP Stock Holding History

Garnet Equity Capital Holdings’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 Q4	–	Sell	-79,200	Closed	-$3.58M	–	30
2014 Q3	$3.58M	Sell	79,200 -1,109	-1%	-$51.1K	0.99%	23
2014 Q2	$3.79M	Sell	80,309 -26,769	-25%	-$1.17M	1.18%	18
2014 Q1	$4.59M	Hold	107,078	–	–	1.31%	13
2013 Q4	$4.9M	Hold	107,078	–	–	1.76%	11
2013 Q3	$4.48M	Buy	107,078 +10,707	+11%	+$477K	4.36%	8
2013 Q2	$3.99M	Buy	+96,371	New	+$4.17M	2.44%	12

Other funds holding IP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garnet Equity Capital Holdings's IP Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of International Paper (IP) in Q4 2014, closing a stake of 79,200 shares — an estimated $3.58M sold.

Garnet Equity Capital Holdings first reported a position in IP in Q2 2013 and held it in 6 quarters. The position peaked at $4.9M in Q4 2013. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

Garnet Equity Capital Holdings reported no remaining International Paper position as of Q4 2014 after selling out during the quarter.
Garnet Equity Capital Holdings sold 79,200 International Paper shares in Q4 2014, an estimated $3.58M.
Garnet Equity Capital Holdings first reported a position in International Paper in Q2 2013 and held it in 6 quarters.
Garnet Equity Capital Holdings's International Paper position peaked at $4.9M in Q4 2013.
757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.