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Stonebridge Capital Management’s Intrepid Potash IPI Stock Holding History

Stonebridge 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
Q4 		– Sell
-1,828
Closed -$101K – 174
2015
Q3 		$101K Hold
1,828
– – 0.05% 152
2015
Q2 		$218K Buy
+1,828
New +$217K 0.09% 146

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

Stonebridge Capital Management's IPI Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 1,828 shares — an estimated $101K sold.

Stonebridge Capital Management first reported a position in IPI in Q2 2015 and held it in 2 quarters. The position peaked at $218K in Q2 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Stonebridge Capital Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 1,828 Intrepid Potash shares in Q4 2015, an estimated $101K.
  • Stonebridge Capital Management first reported a position in Intrepid Potash in Q2 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's Intrepid Potash position peaked at $218K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.