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Sheffield Asset Management’s Intrepid Potash IPI Stock Holding History

Sheffield 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
2017
Q4 		– Sell
-205,153
Closed -$8.95M – 20
2017
Q3 		$8.95M Sell
205,153
-8,924
-4% -$301K 3.49% 10
2017
Q2 		$4.84M Buy
+214,077
New +$4.49M 1.35% 19

Other funds holding IPI

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 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
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Sheffield Asset Management's IPI Position: Q4 2017 in Review

Sheffield Asset Management sold out of Intrepid Potash (IPI) in Q4 2017, closing a stake of 205,153 shares — an estimated $8.95M sold.

Sheffield Asset Management first reported a position in IPI in Q2 2017 and held it in 2 quarters. The position peaked at $8.95M in Q3 2017. 123 funds tracked by Wall St. Rank hold IPI as of Q4 2017.

  • Sheffield Asset Management reported no remaining Intrepid Potash position as of Q4 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 205,153 Intrepid Potash shares in Q4 2017, an estimated $8.95M.
  • Sheffield Asset Management first reported a position in Intrepid Potash in Q2 2017 and held it in 2 quarters.
  • Sheffield Asset Management's Intrepid Potash position peaked at $8.95M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2017.

Based on Sheffield Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.