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Shellback Capital’s International Paper IP Stock Holding History

Shellback 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
Q1 		– Sell
-237,600
Closed -$12.1M – 103
2014
Q4 		$12.1M Buy
+237,600
New +$11.6M 1.37% 29

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shellback Capital's IP Position: Q1 2015 in Review

Shellback Capital sold out of International Paper (IP) in Q1 2015, closing a stake of 237,600 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in IP in Q4 2014 and held it in 1 quarter. The position peaked at $12.1M in Q4 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • Shellback Capital reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
  • Shellback Capital sold 237,600 International Paper shares in Q1 2015, an estimated $12.1M.
  • Shellback Capital first reported a position in International Paper in Q4 2014 and held it in 1 quarter.
  • Shellback Capital's International Paper position peaked at $12.1M in Q4 2014.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.