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Riverhead Capital Management’s International Paper IP Stock Holding History

Riverhead 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
2019
Q3 		$5.16M Sell
130,183
-2,692
-2% -$105K 0.19% 140
2019
Q2 		$5.45M Sell
132,875
-2,588
-2% -$110K 0.2% 131
2019
Q1 		$5.93M Buy
135,463
+86,434
+176% +$3.75M 0.24% 104
2018
Q4 		$1.87M Buy
49,029
+34,703
+242% +$1.46M 0.08% 299
2018
Q3 		$667K Buy
14,326
+528
+4% +$26.2K 0.02% 632
2018
Q2 		$680K Buy
13,798
+4,237
+44% +$216K 0.03% 560
2018
Q1 		$484K Sell
9,561
-634
-6% -$35.2K 0.02% 672
2017
Q4 		$559K Buy
10,195
+766
+8% +$41.1K 0.02% 617
2017
Q3 		$507K Sell
9,429
-13,094
-58% -$689K 0.02% 597
2017
Q2 		$1.21M Sell
22,523
-1,748
-7% -$88.3K 0.06% 344
2017
Q1 		$1.17M Buy
24,271
+16,479
+211% +$826K 0.06% 333
2016
Q4 		$391K Sell
7,792
-634
-8% -$29.3K 0.02% 559
2016
Q3 		$383K Buy
8,426
+4,639
+122% +$205K 0.02% 519
2016
Q2 		$55K Sell
3,787
-246,254
-98% -$9.79M ﹤0.01% 1305
2016
Q1 		$9.72M Buy
250,041
+109,035
+77% +$3.8M 0.14% 203
2015
Q4 		$5.03M Buy
141,006
+8,321
+6% +$320K 0.07% 329
2015
Q3 		$4.75M Buy
132,685
+71,497
+117% +$3.03M 0.07% 310
2015
Q2 		$2.76M Buy
61,188
+3,461
+6% +$172K 0.04% 440
2015
Q1 		$3.03M Sell
57,727
-820
-1% -$42.5K 0.05% 412
2014
Q4 		$2.97M Buy
58,547
+6,275
+12% +$307K 0.05% 402
2014
Q3 		$2.37M Buy
52,272
+4,513
+9% +$208K 0.04% 429
2014
Q2 		$2.25M Sell
47,759
-11,296
-19% -$495K 0.04% 422
2014
Q1 		$2.53M Sell
59,055
-26,198
-31% -$1.16M 0.06% 356
2013
Q4 		$3.9M Sell
85,253
-16,454
-16% -$704K 0.1% 261
2013
Q3 		$4.26M Buy
101,707
+78,685
+342% +$3.5M 0.14% 196
2013
Q2 		$953K Buy
+23,022
New +$995K 0.03% 349

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's IP Position: Q3 2019 in Review

Riverhead Capital Management reduced its International Paper (IP) stake by 2% in Q3 2019, selling an estimated $105K and leaving 130,183 shares worth $5.16M. The position accounts for 0.19% of the portfolio, ranked #140.

Riverhead Capital Management first reported a position in IP in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.72M in Q1 2016. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • Riverhead Capital Management held 130,183 shares of International Paper worth $5.16M as of Q3 2019.
  • Riverhead Capital Management sold 2,692 International Paper shares in Q3 2019, an estimated $105K.
  • International Paper made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #140 holding.
  • Riverhead Capital Management first reported a position in International Paper in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's International Paper position peaked at $9.72M in Q1 2016.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.