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Matarin Capital Management’s International Paper IP Stock Holding History

Matarin 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
2013
Q4 		– Sell
-6,480
Closed -$271K – 140
2013
Q3 		$271K Hold
6,480
– – 0.23% 138
2013
Q2 		$268K Buy
+6,480
New +$280K 0.27% 127

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matarin Capital Management's IP Position: Q4 2013 in Review

Matarin Capital Management sold out of International Paper (IP) in Q4 2013, closing a stake of 6,480 shares — an estimated $271K sold.

Matarin Capital Management first reported a position in IP in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q3 2013. 620 funds tracked by Wall St. Rank hold IP as of Q4 2013.

  • Matarin Capital Management reported no remaining International Paper position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 6,480 International Paper shares in Q4 2013, an estimated $271K.
  • Matarin Capital Management first reported a position in International Paper in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's International Paper position peaked at $271K in Q3 2013.
  • 620 funds tracked by Wall St. Rank held International Paper as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.