KSA Capital Management’s International Paper IP Stock Holding History

KSA 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
2018 Q1	–	Sell	-5,280	Closed	-$290K	–	22
2017 Q4	$290K	Hold	5,280	–	–	0.56%	43
2017 Q3	$284K	Hold	5,280	–	–	1.46%	24
2017 Q2	$283K	Sell	5,280 -5,280	-50%	-$267K	1.57%	21
2017 Q1	$508K	Hold	10,560	–	–	0.47%	22
2016 Q4	$531K	Hold	10,560	–	–	0.51%	11
2016 Q3	$480K	Sell	10,560 -2,640	-20%	-$116K	0.15%	17
2016 Q2	$530K	Buy	+13,200	New	+$525K	0.13%	26

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KSA Capital Management's IP Position: Q1 2018 in Review

KSA Capital Management sold out of International Paper (IP) in Q1 2018, closing a stake of 5,280 shares — an estimated $290K sold.

KSA Capital Management first reported a position in IP in Q2 2016 and held it in 7 quarters. The position peaked at $531K in Q4 2016. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

KSA Capital Management reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 5,280 International Paper shares in Q1 2018, an estimated $290K.
KSA Capital Management first reported a position in International Paper in Q2 2016 and held it in 7 quarters.
KSA Capital Management's International Paper position peaked at $531K in Q4 2016.
887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.