LMCG Investments’s Intrepid Potash IPI Stock Holding History

LMCG Investments’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
2013 Q3	–	Sell	-63,211	Closed	-$12M	–	472
2013 Q2	$12M	Buy	+63,211	New	+$11.6M	0.32%	117

Other funds holding IPI

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LMCG Investments's IPI Position: Q3 2013 in Review

LMCG Investments sold out of Intrepid Potash (IPI) in Q3 2013, closing a stake of 63,211 shares — an estimated $12M sold.

LMCG Investments first reported a position in IPI in Q2 2013 and held it in 1 quarter. The position peaked at $12M in Q2 2013. 160 funds tracked by Wall St. Rank hold IPI as of Q3 2013.

LMCG Investments reported no remaining Intrepid Potash position as of Q3 2013 after selling out during the quarter.
LMCG Investments sold 63,211 Intrepid Potash shares in Q3 2013, an estimated $12M.
LMCG Investments first reported a position in Intrepid Potash in Q2 2013 and held it in 1 quarter.
LMCG Investments's Intrepid Potash position peaked at $12M in Q2 2013.
160 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2013.

Based on LMCG Investments's 13F filing for Q3 2013, filed 16 Oct 2013.