Permit Capital’s International Paper IP Stock Holding History

Permit 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
2015 Q4	–	Sell	-5,755	Closed	-$206K	–	43
2015 Q3	$206K	Hold	5,755	–	–	0.14%	49
2015 Q2	$259K	Sell	5,755 -380	-6%	-$18.8K	0.16%	43
2015 Q1	$322K	Sell	6,135 -1,173	-16%	-$60.9K	0.2%	37
2014 Q4	$371K	Hold	7,308	–	–	0.23%	33
2014 Q3	$330K	Sell	7,308 -380	-5%	-$17.5K	0.2%	35
2014 Q2	$362K	Buy	7,688 +696	+10%	+$30.5K	0.22%	34
2014 Q1	$300K	Buy	6,992 +1,049	+18%	+$46.6K	0.21%	36
2013 Q4	$272K	Buy	5,943 +610	+11%	+$26.1K	0.19%	35
2013 Q3	$223K	Sell	5,333 -621	-10%	-$27.6K	0.16%	36
2013 Q2	$246K	Buy	+5,954	New	+$257K	0.19%	35

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Permit Capital's IP Position: Q4 2015 in Review

Permit Capital sold out of International Paper (IP) in Q4 2015, closing a stake of 5,755 shares — an estimated $206K sold.

Permit Capital first reported a position in IP in Q2 2013 and held it in 10 quarters. The position peaked at $371K in Q4 2014. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Permit Capital reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 5,755 International Paper shares in Q4 2015, an estimated $206K.
Permit Capital first reported a position in International Paper in Q2 2013 and held it in 10 quarters.
Permit Capital's International Paper position peaked at $371K in Q4 2014.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.