PCM
IP icon

Proxima Capital Management’s International Paper IP Stock Holding History

Proxima 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
2014
Q4 		– Sell
-417,120
Closed -$18.9M – 49
2014
Q3 		$18.9M Sell
417,120
-332,429
-44% -$15.3M 2.04% 18
2014
Q2 		$35.3M Buy
749,549
+69,601
+10% +$3.05M 4.16% 4
2014
Q1 		$29.1M Sell
679,948
-27,840
-4% -$1.24M 5.49% 4
2013
Q4 		$32.4M Buy
707,788
+295,548
+72% +$12.6M 7.28% 3
2013
Q3 		$17.2M Buy
412,240
+16,597
+4% +$739K 3.62% 8
2013
Q2 		$16.4M Buy
+395,643
New +$17.1M 3.8% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proxima Capital Management's IP Position: Q4 2014 in Review

Proxima Capital Management sold out of International Paper (IP) in Q4 2014, closing a stake of 417,120 shares — an estimated $18.9M sold.

Proxima Capital Management first reported a position in IP in Q2 2013 and held it in 6 quarters. The position peaked at $35.3M in Q2 2014. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

  • Proxima Capital Management reported no remaining International Paper position as of Q4 2014 after selling out during the quarter.
  • Proxima Capital Management sold 417,120 International Paper shares in Q4 2014, an estimated $18.9M.
  • Proxima Capital Management first reported a position in International Paper in Q2 2013 and held it in 6 quarters.
  • Proxima Capital Management's International Paper position peaked at $35.3M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Proxima Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.