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Highbridge Capital Management’s International Paper IP Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-41,333
Closed -$1.88M – 1422
2016
Q3 		$1.88M Buy
41,333
+31,829
+335% +$1.4M 0.03% 442
2016
Q2 		$381K Buy
+9,504
New +$378K 0.01% 958
2013
Q4 		– Sell
-25,731
Closed -$1.08M – 1184
2013
Q3 		$1.08M Buy
+25,731
New +$1.15M 0.01% 655

Other funds holding IP

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highbridge Capital Management's IP Position: Q4 2016 in Review

Highbridge Capital Management sold out of International Paper (IP) in Q4 2016, closing a stake of 41,333 shares — an estimated $1.88M sold.

Highbridge Capital Management first reported a position in IP in Q3 2013 and held it in 3 quarters. The position peaked at $1.88M in Q3 2016. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

  • Highbridge Capital Management reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 41,333 International Paper shares in Q4 2016, an estimated $1.88M.
  • Highbridge Capital Management first reported a position in International Paper in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's International Paper position peaked at $1.88M in Q3 2016.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.