Menta Capital’s International Paper IP Stock Holding History

Menta Capital’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
2019 Q2	$783K	Buy	19,076 +9,466	+99%	+$401K	0.33%	102
2019 Q1	$421K	Buy	+9,610	New	+$417K	0.18%	210
2018 Q2	–	Sell	-11,299	Closed	-$572K	–	701
2018 Q1	$572K	Buy	+11,299	New	+$628K	0.12%	308
2017 Q1	–	Sell	-8,237	Closed	-$414K	–	893
2016 Q4	$414K	Buy	+8,237	New	+$381K	0.03%	666
2015 Q3	–	Sell	-6,653	Closed	-$300K	–	750
2015 Q2	$300K	Buy	+6,653	New	+$330K	0.05%	516

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's IP Position: Q2 2019 in Review

Menta Capital increased its International Paper (IP) stake by 99% in Q2 2019, buying an estimated $401K and bringing the position to 19,076 shares worth $783K. The position accounts for 0.33% of the portfolio, ranked #102.

Menta Capital first reported a position in IP in Q2 2015 and has held it in 5 quarters since. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

Menta Capital held 19,076 shares of International Paper worth $783K as of Q2 2019.
Menta Capital bought 9,466 International Paper shares in Q2 2019, an estimated $401K.
International Paper made up 0.33% of Menta Capital's portfolio in Q2 2019, its #102 holding.
Menta Capital first reported a position in International Paper in Q2 2015 and has held it in 5 quarters since.
867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.