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Piermont Capital Management’s Idacorp IDA Stock Holding History

Piermont Capital Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,600
Closed -$2.64M – 194
2014
Q2 		$2.64M Buy
45,600
+13,040
+40% +$720K 1.03% 38
2014
Q1 		$1.81M Buy
32,560
+240
+0.7% +$12.9K 0.87% 67
2013
Q4 		$1.68M Buy
+32,320
New +$1.65M 0.84% 69

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's IDA Position: Q3 2014 in Review

Piermont Capital Management sold out of Idacorp (IDA) in Q3 2014, closing a stake of 45,600 shares — an estimated $2.64M sold.

Piermont Capital Management first reported a position in IDA in Q4 2013 and held it in 3 quarters. The position peaked at $2.64M in Q2 2014. 205 funds tracked by Wall St. Rank hold IDA as of Q3 2014.

  • Piermont Capital Management reported no remaining Idacorp position as of Q3 2014 after selling out during the quarter.
  • Piermont Capital Management sold 45,600 Idacorp shares in Q3 2014, an estimated $2.64M.
  • Piermont Capital Management first reported a position in Idacorp in Q4 2013 and held it in 3 quarters.
  • Piermont Capital Management's Idacorp position peaked at $2.64M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Idacorp as of Q3 2014.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.