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Pitcairn’s Intrepid Potash IPI Stock Holding History

Pitcairn’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
2015
Q4 		– Sell
-3,097
Closed -$171K – 450
2015
Q3 		$171K Sell
3,097
-562
-15% -$46.7K 0.02% 397
2015
Q2 		$437K Sell
3,659
-45
-1% -$5.33K 0.05% 289
2015
Q1 		$427K Buy
3,704
+1,346
+57% +$177K 0.05% 298
2014
Q4 		$327K Sell
2,358
-1,679
-42% -$233K 0.04% 344
2014
Q3 		$623K Buy
4,037
+1,258
+45% +$194K 0.07% 217
2014
Q2 		$466K Sell
2,779
-45
-2% -$7.23K 0.05% 263
2014
Q1 		$437K Sell
2,824
-113
-4% -$17.3K 0.05% 276
2013
Q4 		$465K Sell
2,937
-49
-2% -$7.61K 0.05% 274
2013
Q3 		$469K Buy
+2,986
New +$457K 0.06% 250

Other funds holding IPI

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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Pitcairn's IPI Position: Q4 2015 in Review

Pitcairn sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 3,097 shares — an estimated $171K sold.

Pitcairn first reported a position in IPI in Q3 2013 and held it in 9 quarters. The position peaked at $623K in Q3 2014. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Pitcairn reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 3,097 Intrepid Potash shares in Q4 2015, an estimated $171K.
  • Pitcairn first reported a position in Intrepid Potash in Q3 2013 and held it in 9 quarters.
  • Pitcairn's Intrepid Potash position peaked at $623K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.