Princeton Alpha Management’s International Paper IP Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-15,948	Closed	-$569K	–	818
2015 Q4	$569K	Sell	15,948 -11,562	-42%	-$445K	0.1%	305
2015 Q3	$984K	Sell	27,510 -13,885	-34%	-$588K	0.2%	137
2015 Q2	$1.87M	Buy	41,395 +15,909	+62%	+$789K	0.37%	62
2015 Q1	$1.34M	Sell	25,486 -14,759	-37%	-$766K	0.29%	87
2014 Q4	$2.04M	Buy	+40,245	New	+$1.97M	0.58%	15

Other funds holding IP

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Princeton Alpha Management's IP Position: Q1 2016 in Review

Princeton Alpha Management sold out of International Paper (IP) in Q1 2016, closing a stake of 15,948 shares — an estimated $569K sold.

Princeton Alpha Management first reported a position in IP in Q4 2014 and held it in 5 quarters. The position peaked at $2.04M in Q4 2014. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Princeton Alpha Management reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,948 International Paper shares in Q1 2016, an estimated $569K.
Princeton Alpha Management first reported a position in International Paper in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's International Paper position peaked at $2.04M in Q4 2014.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.