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Bryn Mawr Capital Management Inc’s Intrepid Potash IPI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-3,293
Closed -$393K – 496
2015
Q2 		$393K Buy
3,293
+110
+3% +$13K 0.06% 304
2015
Q1 		$368K Buy
+3,183
New +$419K 0.05% 343

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IPI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Intrepid Potash (IPI) in Q3 2015, closing a stake of 3,293 shares — an estimated $393K sold.

Bryn Mawr Capital Management Inc first reported a position in IPI in Q1 2015 and held it in 2 quarters. The position peaked at $393K in Q2 2015. 156 funds tracked by Wall St. Rank hold IPI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Intrepid Potash position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,293 Intrepid Potash shares in Q3 2015, an estimated $393K.
  • Bryn Mawr Capital Management Inc first reported a position in Intrepid Potash in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Intrepid Potash position peaked at $393K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.