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Messner & Smith Theme Value Investment Management’s Intrepid Potash IPI Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$11K Hold
303
– – 0.02% 78
2017
Q4 		$14K Hold
303
– – 0.02% 71
2017
Q3 		$13K Hold
303
– – 0.02% 73
2017
Q2 		$7K Buy
303
+58
+24% +$1.22K 0.01% 76
2017
Q1 		$4K Hold
245
– – 0.01% 78
2016
Q4 		$5K Sell
245
-12
-5% -$178 0.01% 78
2016
Q3 		$3K Hold
257
– – ﹤0.01% 83
2016
Q2 		$4K Hold
257
– – 0.01% 76
2016
Q1 		$3K Buy
257
+70
+37% +$1.26K 0.01% 76
2015
Q4 		$6K Sell
187
-17
-8% -$717 0.01% 73
2015
Q3 		$11K Sell
204
-14,564
-99% -$1.21M 0.02% 63
2015
Q2 		$1.76M Sell
14,768
-300
-2% -$35.5K 2.42% 16
2015
Q1 		$1.74M Buy
15,068
+173
+1% +$22.8K 2.48% 17
2014
Q4 		$2.07M Sell
14,895
-350
-2% -$48.5K 3.51% 5
2014
Q3 		$2.36M Sell
15,245
-273
-2% -$42.1K 4.11% 4
2014
Q2 		$2.6M Buy
15,518
+170
+1% +$27.3K 4.11% 4
2014
Q1 		$2.37M Buy
15,348
+4,815
+46% +$736K 3.57% 8
2013
Q4 		$1.67M Sell
10,533
-780
-7% -$121K 3.64% 5
2013
Q3 		$1.77M Buy
11,313
+5,415
+92% +$829K 4.19% 4
2013
Q2 		$1.12M Buy
+5,898
New +$1.08M 2.6% 13

Other funds holding IPI

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's IPI Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Intrepid Potash (IPI) position steady in Q1 2018 at 303 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #78.

Messner & Smith Theme Value Investment Management first reported a position in IPI in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.6M in Q2 2014. 118 funds tracked by Wall St. Rank hold IPI as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 303 shares of Intrepid Potash worth $11K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Intrepid Potash share count unchanged in Q1 2018.
  • Intrepid Potash made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #78 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Intrepid Potash in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Intrepid Potash position peaked at $2.6M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.