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Southernsun Asset Management’s Intrepid Potash IPI Stock Holding History

Southernsun 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
2015
Q4 		– Sell
-504,128
Closed -$27.9M – 40
2015
Q3 		$27.9M Sell
504,128
-24,961
-5% -$2.08M 0.62% 37
2015
Q2 		$63.2M Sell
529,089
-232
-0% -$27.5K 1.14% 33
2015
Q1 		$61.1M Buy
529,321
+5,585
+1% +$736K 1.15% 34
2014
Q4 		$72.7M Sell
523,736
-58,248
-10% -$8.07M 1.41% 32
2014
Q3 		$89.9M Sell
581,984
-40,251
-6% -$6.2M 1.76% 27
2014
Q2 		$104M Sell
622,235
-123,902
-17% -$19.9M 1.9% 27
2014
Q1 		$115M Sell
746,137
-20,232
-3% -$3.09M 2.31% 22
2013
Q4 		$121M Sell
766,369
-905
-0.1% -$141K 2.47% 20
2013
Q3 		$120M Buy
767,274
+373,639
+95% +$57.2M 2.97% 12
2013
Q2 		$75M Buy
+393,635
New +$72.2M 2.28% 25

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

Southernsun Asset Management's IPI Position: Q4 2015 in Review

Southernsun Asset Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 504,128 shares — an estimated $27.9M sold.

Southernsun Asset Management first reported a position in IPI in Q2 2013 and held it in 10 quarters. The position peaked at $121M in Q4 2013. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Southernsun Asset Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Southernsun Asset Management sold 504,128 Intrepid Potash shares in Q4 2015, an estimated $27.9M.
  • Southernsun Asset Management first reported a position in Intrepid Potash in Q2 2013 and held it in 10 quarters.
  • Southernsun Asset Management's Intrepid Potash position peaked at $121M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.