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Capstone Asset Management’s Intrepid Potash IPI Stock Holding History

Capstone 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
2016
Q4 		– Sell
-5,281
Closed -$60K – 1636
2016
Q3 		$60K Sell
5,281
-51
-1% -$668 ﹤0.01% 1591
2016
Q2 		$77K Sell
5,332
-4
-0.1% -$51 ﹤0.01% 1591
2016
Q1 		$59K Hold
5,336
– – ﹤0.01% 1573
2015
Q4 		$157K Buy
5,336
+3,649
+216% +$154K ﹤0.01% 1547
2015
Q3 		$93K Buy
1,687
+22
+1% +$1.83K ﹤0.01% 1569
2015
Q2 		$199K Sell
1,665
-419
-20% -$49.6K 0.01% 1536
2015
Q1 		$241K Buy
2,084
+73
+4% +$9.62K 0.01% 1499
2014
Q4 		$279K Sell
2,011
-190
-9% -$26.3K 0.01% 1412
2014
Q3 		$340K Buy
+2,201
New +$339K 0.01% 1272

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return