AAA
IPI icon

Adams Asset Advisors’s Intrepid Potash IPI Stock Holding History

Adams Asset Advisors’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
Q2 		– Sell
-2,408
Closed -$797K – 75
2014
Q1 		$797K Hold
2,408
– – 0.14% 71
2013
Q4 		$710K Sell
2,408
-3,242
-57% -$503K 0.12% 78
2013
Q3 		$885K Buy
+5,650
New +$865K 0.15% 66

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Adams Asset Advisors's IPI Position: Q2 2014 in Review

Adams Asset Advisors sold out of Intrepid Potash (IPI) in Q2 2014, closing a stake of 2,408 shares — an estimated $797K sold.

Adams Asset Advisors first reported a position in IPI in Q3 2013 and held it in 3 quarters. The position peaked at $885K in Q3 2013. 165 funds tracked by Wall St. Rank hold IPI as of Q2 2014.

  • Adams Asset Advisors reported no remaining Intrepid Potash position as of Q2 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 2,408 Intrepid Potash shares in Q2 2014, an estimated $797K.
  • Adams Asset Advisors first reported a position in Intrepid Potash in Q3 2013 and held it in 3 quarters.
  • Adams Asset Advisors's Intrepid Potash position peaked at $885K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2014.

Based on Adams Asset Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.