APG Asset Management
IPI icon

APG Asset Management’s Intrepid Potash IPI Stock Holding History

APG Asset Management’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
Q4 		– Sell
-15,804
Closed -$2.44M – 801
2014
Q3 		$2.44M Sell
15,804
-23,706
-60% -$3.65M ﹤0.01% 790
2014
Q2 		$6.62M Hold
39,510
– – 0.01% 709
2014
Q1 		$6.11M Buy
+39,510
New +$6.04M 0.02% 682

Other funds holding IPI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

APG Asset Management's IPI Position: Q4 2014 in Review

APG Asset Management sold out of Intrepid Potash (IPI) in Q4 2014, closing a stake of 15,804 shares — an estimated $2.44M sold.

APG Asset Management first reported a position in IPI in Q1 2014 and held it in 3 quarters. The position peaked at $6.62M in Q2 2014. 161 funds tracked by Wall St. Rank hold IPI as of Q4 2014.

  • APG Asset Management reported no remaining Intrepid Potash position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 15,804 Intrepid Potash shares in Q4 2014, an estimated $2.44M.
  • APG Asset Management first reported a position in Intrepid Potash in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Intrepid Potash position peaked at $6.62M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.