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Pegasus Partners’s International Paper IP Stock Holding History

Pegasus Partners’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
-22,193
Closed -$1.22M – 151
2017
Q4 		$1.22M Sell
22,193
-8,400
-27% -$451K 0.25% 113
2017
Q3 		$1.65M Sell
30,593
-3,709
-11% -$195K 0.38% 81
2017
Q2 		$1.84M Sell
34,302
-653
-2% -$33K 0.49% 75
2017
Q1 		$1.68M Buy
34,955
+4,487
+15% +$225K 0.69% 41
2016
Q4 		$1.53M Sell
30,468
-2,999
-9% -$139K 0.67% 45
2016
Q3 		$1.52M Buy
33,467
+705
+2% +$31.1K 0.72% 42
2016
Q2 		$1.31M Sell
32,762
-4,652
-12% -$185K 0.68% 46
2016
Q1 		$1.45M Sell
37,414
-5,650
-13% -$197K 0.79% 38
2015
Q4 		$1.54M Sell
43,064
-13,136
-23% -$505K 0.77% 41
2015
Q3 		$2.01M Buy
56,200
+1,230
+2% +$52.1K 1.14% 29
2015
Q2 		$2.48M Buy
+54,970
New +$2.73M 1.09% 26

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pegasus Partners's IP Position: Q1 2018 in Review

Pegasus Partners sold out of International Paper (IP) in Q1 2018, closing a stake of 22,193 shares — an estimated $1.22M sold.

Pegasus Partners first reported a position in IP in Q2 2015 and held it in 11 quarters. The position peaked at $2.48M in Q2 2015. 886 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • Pegasus Partners reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 22,193 International Paper shares in Q1 2018, an estimated $1.22M.
  • Pegasus Partners first reported a position in International Paper in Q2 2015 and held it in 11 quarters.
  • Pegasus Partners's International Paper position peaked at $2.48M in Q2 2015.
  • 886 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.