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Prem Watsa’s Intrepid Potash IPI Stock Holding History

Prem Watsa’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
Q2 		– Sell
-1,666,667
Closed -$60.5M – 36
2018
Q1 		$60.5M Hold
1,666,667
– – 3.01% 6
2017
Q4 		$79.2M Hold
1,666,667
– – 5.58% 4
2017
Q3 		$72.5M Hold
1,666,667
– – 5.94% 4
2017
Q2 		$37.5M Hold
1,666,667
– – 3.32% 6
2017
Q1 		$28.5M Buy
+1,666,667
New +$32.2M 2.3% 6

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prem Watsa's IPI Position: Q2 2018 in Review

Prem Watsa sold out of Intrepid Potash (IPI) in Q2 2018, closing a stake of 1,666,667 shares — an estimated $60.5M sold.

Prem Watsa first reported a position in IPI in Q1 2017 and held it in 5 quarters. The position peaked at $79.2M in Q4 2017. 132 funds tracked by Wall St. Rank hold IPI as of Q2 2018.

  • Prem Watsa reported no remaining Intrepid Potash position as of Q2 2018 after selling out during the quarter.
  • Prem Watsa sold 1,666,667 Intrepid Potash shares in Q2 2018, an estimated $60.5M.
  • Prem Watsa first reported a position in Intrepid Potash in Q1 2017 and held it in 5 quarters.
  • Prem Watsa's Intrepid Potash position peaked at $79.2M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2018.

Based on Fairfax Financial Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.