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CoreCommodity Management’s Intrepid Potash IPI Stock Holding History

CoreCommodity 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
Q2 		– Sell
-576
Closed -$6K – 185
2016
Q1 		$6K Sell
576
-32,803
-98% -$592K 0.01% 172
2015
Q4 		$985K Buy
33,379
+29,565
+775% +$1.25M 0.92% 35
2015
Q3 		$211K Hold
3,814
– – 0.19% 126
2015
Q2 		$455K Sell
3,814
-1,532
-29% -$181K 0.37% 71
2015
Q1 		$617K Hold
5,346
– – 0.39% 70
2014
Q4 		$742K Sell
5,346
-1,281
-19% -$177K 0.56% 54
2014
Q3 		$1.02M Buy
6,627
+346
+6% +$53.3K 0.53% 58
2014
Q2 		$1.05M Buy
6,281
+2,120
+51% +$341K 0.5% 54
2014
Q1 		$643K Hold
4,161
– – 0.55% 51
2013
Q4 		$659K Buy
4,161
+25
+0.6% +$3.88K 0.33% 49
2013
Q3 		$648K Buy
+4,136
New +$634K 0.56% 45

Other funds holding IPI

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

CoreCommodity Management's IPI Position: Q2 2016 in Review

CoreCommodity Management sold out of Intrepid Potash (IPI) in Q2 2016, closing a stake of 576 shares — an estimated $6K sold.

CoreCommodity Management first reported a position in IPI in Q3 2013 and held it in 11 quarters. The position peaked at $1.05M in Q2 2014. 114 funds tracked by Wall St. Rank hold IPI as of Q2 2016.

  • CoreCommodity Management reported no remaining Intrepid Potash position as of Q2 2016 after selling out during the quarter.
  • CoreCommodity Management sold 576 Intrepid Potash shares in Q2 2016, an estimated $6K.
  • CoreCommodity Management first reported a position in Intrepid Potash in Q3 2013 and held it in 11 quarters.
  • CoreCommodity Management's Intrepid Potash position peaked at $1.05M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2016.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.