Venor Capital Management’s International Paper IP Stock Holding History

Venor 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
2015 Q1	–	Sell	-1,436,477	Closed	-$72.9M	–	11
2014 Q4	$72.9M	Hold	1,436,477	–	–	15.01%	2
2014 Q3	$64.9M	Sell	1,436,477 -20,110	-1%	-$926K	8.59%	2
2014 Q2	$67.7M	Buy	1,456,587 +146,054	+11%	+$6.4M	9.39%	2
2014 Q1	$56.2M	Buy	1,310,533 +600,710	+85%	+$26.7M	12.29%	3
2013 Q4	$32.5M	Buy	+709,823	New	+$30.4M	7.45%	7

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Franklin Resources

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management

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

Boston Partners

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return