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Penn Capital Management’s International Paper IP Stock Holding History

Penn 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
Q3 		– Sell
-37,223
Closed -$1.54M – 307
2013
Q2 		$1.54M Buy
+37,223
New +$1.61M 0.06% 265

Other funds holding IP

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Penn Capital Management's IP Position: Q3 2013 in Review

Penn Capital Management sold out of International Paper (IP) in Q3 2013, closing a stake of 37,223 shares — an estimated $1.54M sold.

Penn Capital Management first reported a position in IP in Q2 2013 and held it in 1 quarter. The position peaked at $1.54M in Q2 2013. 600 funds tracked by Wall St. Rank hold IP as of Q3 2013.

  • Penn Capital Management reported no remaining International Paper position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 37,223 International Paper shares in Q3 2013, an estimated $1.54M.
  • Penn Capital Management first reported a position in International Paper in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's International Paper position peaked at $1.54M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held International Paper as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.