TriOaks Capital Management’s Interpublic Group of Companies IPG Stock Holding History

TriOaks Capital Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.83M	Sell	263,568 -392,907	-60%	-$7.62M	2.08%	14
2014 Q2	$12.8M	Buy	656,475 +56,475	+9%	+$1.02M	2.52%	11
2014 Q1	$10.3M	Sell	600,000 -480,000	-44%	-$8.21M	0.98%	17
2013 Q4	$19.1M	Sell	1,080,000 -270,000	-20%	-$4.55M	1.31%	8
2013 Q3	$23.2M	Buy	1,350,000 +750,000	+125%	+$12.1M	2.73%	6
2013 Q2	$8.73M	Buy	+600,000	New	+$8.46M	1.49%	21

Other funds holding IPG

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

TriOaks Capital Management's IPG Position: Q3 2014 in Review

TriOaks Capital Management reduced its Interpublic Group of Companies (IPG) stake by 60% in Q3 2014, selling an estimated $7.62M and leaving 263,568 shares worth $4.83M. The position accounts for 2.08% of the portfolio, ranked #14.

TriOaks Capital Management first reported a position in IPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q3 2013. 382 funds tracked by Wall St. Rank hold IPG as of Q3 2014.

TriOaks Capital Management held 263,568 shares of Interpublic Group of Companies worth $4.83M as of Q3 2014.
TriOaks Capital Management sold 392,907 Interpublic Group of Companies shares in Q3 2014, an estimated $7.62M.
Interpublic Group of Companies made up 2.08% of TriOaks Capital Management's portfolio in Q3 2014, its #14 holding.
TriOaks Capital Management first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 6 quarters since.
TriOaks Capital Management's Interpublic Group of Companies position peaked at $23.2M in Q3 2013.
382 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.