Third Point’s International Paper IP Stock Holding History

Third Point’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 Q2	–	Sell	-3,212,352	Closed	-$138M	–	50
2014 Q1	$138M	Sell	3,212,352 -1,070,784	-25%	-$47.6M	2.02%	24
2013 Q4	$196M	Sell	4,283,136 -267,696	-6%	-$11.5M	3.38%	8
2013 Q3	$190M	Sell	4,550,832 -267,696	-6%	-$11.9M	4.65%	6
2013 Q2	$199M	Buy	+4,818,528	New	+$208M	4.52%	5

Other funds holding IP

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

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Third Point's IP Position: Q2 2014 in Review

Third Point sold out of International Paper (IP) in Q2 2014, closing a stake of 3,212,352 shares — an estimated $138M sold.

Third Point first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $199M in Q2 2013. 658 funds tracked by Wall St. Rank hold IP as of Q2 2014.

Third Point reported no remaining International Paper position as of Q2 2014 after selling out during the quarter.
Third Point sold 3,212,352 International Paper shares in Q2 2014, an estimated $138M.
Third Point first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
Third Point's International Paper position peaked at $199M in Q2 2013.
658 funds tracked by Wall St. Rank held International Paper as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.