ARC
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Absolute Return Capital’s Intrepid Potash IPI Stock Holding History

Absolute Return Capital’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,220
Closed -$193K – 1265
2013
Q4 		$193K Buy
+1,220
New +$189K ﹤0.01% 678

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Absolute Return Capital's IPI Position: Q1 2014 in Review

Absolute Return Capital sold out of Intrepid Potash (IPI) in Q1 2014, closing a stake of 1,220 shares — an estimated $193K sold.

Absolute Return Capital first reported a position in IPI in Q4 2013 and held it in 1 quarter. The position peaked at $193K in Q4 2013. 156 funds tracked by Wall St. Rank hold IPI as of Q1 2014.

  • Absolute Return Capital reported no remaining Intrepid Potash position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,220 Intrepid Potash shares in Q1 2014, an estimated $193K.
  • Absolute Return Capital first reported a position in Intrepid Potash in Q4 2013 and held it in 1 quarter.
  • Absolute Return Capital's Intrepid Potash position peaked at $193K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.