Capital Fund Management (CFM)
IPI icon

Capital Fund Management (CFM)’s Intrepid Potash IPI Stock Holding History

Capital Fund Management (CFM)’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
-1,240
Closed -$196K – 1907
2013
Q4 		$196K Sell
1,240
-770
-38% -$120K ﹤0.01% 1584
2013
Q3 		$315K Sell
2,010
-4,120
-67% -$631K 0.01% 1338
2013
Q2 		$1.17M Buy
+6,130
New +$1.12M 0.03% 759

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return