Secor Capital Advisors’s International Paper IP Stock Holding History

Secor Capital Advisors’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	-70,021	Closed	-$2.5M	–	679
2015 Q4	$2.5M	Sell	70,021 -7,238	-9%	-$278K	0.71%	8
2015 Q3	$2.77M	Buy	77,259 +49,833	+182%	+$2.11M	0.86%	6
2015 Q2	$1.24M	Sell	27,426 -4,390	-14%	-$218K	0.44%	56
2015 Q1	$1.67M	Sell	31,816 -5,534	-15%	-$287K	0.65%	14
2014 Q4	$1.9M	Buy	+37,350	New	+$1.83M	0.79%	14

Other funds holding IP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Secor Capital Advisors's IP Position: Q1 2016 in Review

Secor Capital Advisors sold out of International Paper (IP) in Q1 2016, closing a stake of 70,021 shares — an estimated $2.5M sold.

Secor Capital Advisors first reported a position in IP in Q4 2014 and held it in 5 quarters. The position peaked at $2.77M in Q3 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Secor Capital Advisors reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 70,021 International Paper shares in Q1 2016, an estimated $2.5M.
Secor Capital Advisors first reported a position in International Paper in Q4 2014 and held it in 5 quarters.
Secor Capital Advisors's International Paper position peaked at $2.77M in Q3 2015.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.