MVM
IPI icon

McClain Value Management’s Intrepid Potash IPI Stock Holding History

McClain Value 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
Q3 		– Sell
-144,923
Closed -$24.3M – 37
2014
Q2 		$24.3M Buy
144,923
+4,829
+3% +$776K 4.21% 11
2014
Q1 		$21.7M Buy
140,094
+40,074
+40% +$6.12M 4.1% 12
2013
Q4 		$15.8M Buy
100,020
+37,421
+60% +$5.81M 3.12% 18
2013
Q3 		$9.81M Buy
+62,599
New +$9.59M 2.07% 21

Other funds holding IPI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

McClain Value Management's IPI Position: Q3 2014 in Review

McClain Value Management sold out of Intrepid Potash (IPI) in Q3 2014, closing a stake of 144,923 shares — an estimated $24.3M sold.

McClain Value Management first reported a position in IPI in Q3 2013 and held it in 4 quarters. The position peaked at $24.3M in Q2 2014. 157 funds tracked by Wall St. Rank hold IPI as of Q3 2014.

  • McClain Value Management reported no remaining Intrepid Potash position as of Q3 2014 after selling out during the quarter.
  • McClain Value Management sold 144,923 Intrepid Potash shares in Q3 2014, an estimated $24.3M.
  • McClain Value Management first reported a position in Intrepid Potash in Q3 2013 and held it in 4 quarters.
  • McClain Value Management's Intrepid Potash position peaked at $24.3M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2014.

Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.