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Mason Street Advisors’s Intrepid Potash IPI Stock Holding History

Mason Street Advisors’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
-1,151
Closed -$13K – 1520
2016
Q3 		$13K Buy
1,151
+51
+5% +$668 ﹤0.01% 1512
2016
Q2 		$16K Buy
1,100
+98
+10% +$1.24K ﹤0.01% 1511
2016
Q1 		$11K Buy
1,002
+94
+10% +$1.7K ﹤0.01% 1513
2015
Q4 		$27K Buy
908
+78
+9% +$3.29K ﹤0.01% 1492
2015
Q3 		$46K Buy
830
+47
+6% +$3.91K ﹤0.01% 1442
2015
Q2 		$94K Buy
783
+36
+5% +$4.26K ﹤0.01% 1328
2015
Q1 		$86K Buy
747
+23
+3% +$3.03K ﹤0.01% 1339
2014
Q4 		$100K Buy
724
+21
+3% +$2.91K ﹤0.01% 1685
2014
Q3 		$109K Buy
703
+4
+0.6% +$616 ﹤0.01% 1654
2014
Q2 		$117K Sell
699
-1,502
-68% -$241K ﹤0.01% 1622
2014
Q1 		$340K Buy
2,201
+10
+0.5% +$1.53K ﹤0.01% 1353
2013
Q4 		$347K Sell
2,191
-18
-0.8% -$2.79K ﹤0.01% 1377
2013
Q3 		$346K Sell
2,209
-403
-15% -$61.7K ﹤0.01% 1185
2013
Q2 		$498K Buy
+2,612
New +$479K 0.01% 1066

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $13.1B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's IPI Position: Q4 2016 in Review

Mason Street Advisors sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 1,151 shares — an estimated $13K sold.

Mason Street Advisors first reported a position in IPI in Q2 2013 and held it in 14 quarters. The position peaked at $498K in Q2 2013. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

  • Mason Street Advisors reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 1,151 Intrepid Potash shares in Q4 2016, an estimated $13K.
  • Mason Street Advisors first reported a position in Intrepid Potash in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Intrepid Potash position peaked at $498K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.