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Rotella Capital Management’s Intrepid Potash IPI Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-1,154
Closed -$134K – 503
2015
Q1 		$134K Buy
+1,154
New +$152K 0.11% 312

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Rotella Capital Management's IPI Position: Q2 2015 in Review

Rotella Capital Management sold out of Intrepid Potash (IPI) in Q2 2015, closing a stake of 1,154 shares — an estimated $134K sold.

Rotella Capital Management first reported a position in IPI in Q1 2015 and held it in 1 quarter. The position peaked at $134K in Q1 2015. 161 funds tracked by Wall St. Rank hold IPI as of Q2 2015.

  • Rotella Capital Management reported no remaining Intrepid Potash position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,154 Intrepid Potash shares in Q2 2015, an estimated $134K.
  • Rotella Capital Management first reported a position in Intrepid Potash in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Intrepid Potash position peaked at $134K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.