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Perry Capital’s International Paper IP Stock Holding History

Perry 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
Q2 		– Sell
-2,770,036
Closed -$146M – 20
2015
Q1 		$146M Sell
2,770,036
-43,148
-2% -$2.24M 4.79% 8
2014
Q4 		$143M Hold
2,813,184
– – 5.97% 6
2014
Q3 		$127M Buy
2,813,184
+510,998
+22% +$23.5M 4.61% 9
2014
Q2 		$109M Buy
+2,302,186
New +$101M 3% 12

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Perry Capital's IP Position: Q2 2015 in Review

Perry Capital sold out of International Paper (IP) in Q2 2015, closing a stake of 2,770,036 shares — an estimated $146M sold.

Perry Capital first reported a position in IP in Q2 2014 and held it in 4 quarters. The position peaked at $146M in Q1 2015. 771 funds tracked by Wall St. Rank hold IP as of Q2 2015.

  • Perry Capital reported no remaining International Paper position as of Q2 2015 after selling out during the quarter.
  • Perry Capital sold 2,770,036 International Paper shares in Q2 2015, an estimated $146M.
  • Perry Capital first reported a position in International Paper in Q2 2014 and held it in 4 quarters.
  • Perry Capital's International Paper position peaked at $146M in Q1 2015.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q2 2015.

Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.