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River Road Asset Management’s Intrepid Potash IPI Stock Holding History

River Road Asset 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
Q4 		– Sell
-103,659
Closed -$16M – 167
2014
Q3 		$16M Buy
103,659
+11,556
+13% +$1.78M 0.22% 107
2014
Q2 		$15.4M Sell
92,103
-6,748
-7% -$1.08M 0.2% 113
2014
Q1 		$15.3M Buy
98,851
+21,516
+28% +$3.29M 0.17% 124
2013
Q4 		$12.3M Buy
77,335
+3,988
+5% +$619K 0.13% 127
2013
Q3 		$11.5M Sell
73,347
-104,972
-59% -$16.1M 0.14% 132
2013
Q2 		$34M Buy
+178,319
New +$32.7M 0.42% 76

Other funds holding IPI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

River Road Asset Management's IPI Position: Q4 2014 in Review

River Road Asset Management sold out of Intrepid Potash (IPI) in Q4 2014, closing a stake of 103,659 shares — an estimated $16M sold.

River Road Asset Management first reported a position in IPI in Q2 2013 and held it in 6 quarters. The position peaked at $34M in Q2 2013. 161 funds tracked by Wall St. Rank hold IPI as of Q4 2014.

  • River Road Asset Management reported no remaining Intrepid Potash position as of Q4 2014 after selling out during the quarter.
  • River Road Asset Management sold 103,659 Intrepid Potash shares in Q4 2014, an estimated $16M.
  • River Road Asset Management first reported a position in Intrepid Potash in Q2 2013 and held it in 6 quarters.
  • River Road Asset Management's Intrepid Potash position peaked at $34M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.