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ICC Capital Management’s Intrepid Potash IPI Stock Holding History

ICC Capital 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
-12,361
Closed -$1.91M – 277
2014
Q3 		$1.91M Sell
12,361
-10,004
-45% -$1.54M 0.23% 145
2014
Q2 		$3.75M Sell
22,365
-14,091
-39% -$2.26M 0.39% 92
2014
Q1 		$5.64M Buy
+36,456
New +$5.57M 0.51% 73

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

ICC Capital Management's IPI Position: Q4 2014 in Review

ICC Capital Management sold out of Intrepid Potash (IPI) in Q4 2014, closing a stake of 12,361 shares — an estimated $1.91M sold.

ICC Capital Management first reported a position in IPI in Q1 2014 and held it in 3 quarters. The position peaked at $5.64M in Q1 2014. 161 funds tracked by Wall St. Rank hold IPI as of Q4 2014.

  • ICC Capital Management reported no remaining Intrepid Potash position as of Q4 2014 after selling out during the quarter.
  • ICC Capital Management sold 12,361 Intrepid Potash shares in Q4 2014, an estimated $1.91M.
  • ICC Capital Management first reported a position in Intrepid Potash in Q1 2014 and held it in 3 quarters.
  • ICC Capital Management's Intrepid Potash position peaked at $5.64M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.