361 Capital’s Idacorp IDA Stock Holding History

361 Capital’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,571	Closed	-$1.71M	–	365
2018 Q2	$1.71M	Buy	18,571 +605	+3%	+$54.3K	0.39%	94
2018 Q1	$1.59M	Buy	+17,966	New	+$1.52M	0.39%	81

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's IDA Position: Q3 2018 in Review

361 Capital sold out of Idacorp (IDA) in Q3 2018, closing a stake of 18,571 shares — an estimated $1.71M sold.

361 Capital first reported a position in IDA in Q1 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 314 funds tracked by Wall St. Rank hold IDA as of Q3 2018.

361 Capital reported no remaining Idacorp position as of Q3 2018 after selling out during the quarter.
361 Capital sold 18,571 Idacorp shares in Q3 2018, an estimated $1.71M.
361 Capital first reported a position in Idacorp in Q1 2018 and held it in 2 quarters.
361 Capital's Idacorp position peaked at $1.71M in Q2 2018.
314 funds tracked by Wall St. Rank held Idacorp as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.