Southport Capital Management’s International Paper IP Stock Holding History

Southport 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
2018 Q4	–	Sell	-118	Closed	-$6K	–	313
2018 Q3	$6K	Buy	+118	New	+$5.85K	﹤0.01%	472
2017 Q1	–	Sell	-13,302	Closed	-$668K	–	168
2016 Q4	$668K	Sell	13,302 -2,308	-15%	-$107K	0.41%	78
2016 Q3	$709K	Buy	15,610 +3,063	+24%	+$135K	0.49%	70
2016 Q2	$504K	Sell	12,547 -106	-0.8%	-$4.21K	0.28%	101
2016 Q1	$492K	Buy	12,653 +528	+4%	+$18.4K	0.32%	90
2015 Q4	$433K	Buy	12,125 +316	+3%	+$12.2K	0.28%	96
2015 Q3	$423K	Buy	11,809 +109	+0.9%	+$4.62K	0.28%	99
2015 Q2	$527K	Sell	11,700 -11,292	-49%	-$560K	0.32%	87
2015 Q1	$1.21M	Buy	22,992 +160	+0.7%	+$8.3K	0.71%	50
2014 Q4	$1.16M	Buy	22,832 +4,986	+28%	+$244K	0.69%	51
2014 Q3	$807K	Buy	17,846 +4,140	+30%	+$191K	0.53%	61
2014 Q2	$646K	Buy	+13,706	New	+$601K	0.43%	69

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Southport Capital Management's IP Position: Q4 2018 in Review

Southport Capital Management sold out of International Paper (IP) in Q4 2018, closing a stake of 118 shares — an estimated $6K sold.

Southport Capital Management first reported a position in IP in Q2 2014 and held it in 12 quarters. The position peaked at $1.21M in Q1 2015. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Southport Capital Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 118 International Paper shares in Q4 2018, an estimated $6K.
Southport Capital Management first reported a position in International Paper in Q2 2014 and held it in 12 quarters.
Southport Capital Management's International Paper position peaked at $1.21M in Q1 2015.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.