Tran Capital Management’s Potash Corp Of Saskatchewan POT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-213,075
Closed -$3.65M – 104
2015
Q4
$3.65M Sell
213,075
-32,495
-13% -$646K 0.1% 66
2015
Q3
$5.05M Buy
245,570
+43,425
+21% +$1.14M 0.12% 56
2015
Q2
$6.26M Buy
202,145
+20,375
+11% +$652K 0.15% 40
2015
Q1
$5.86M Sell
181,770
-25
-0% -$879 0.13% 48
2014
Q4
$6.42M Buy
181,795
+5,485
+3% +$187K 0.12% 45
2014
Q3
$6.09M Buy
176,310
+13,675
+8% +$484K 0.12% 46
2014
Q2
$6.17M Buy
162,635
+2,325
+1% +$83.9K 0.11% 40
2014
Q1
$5.81M Buy
160,310
+5,950
+4% +$200K 0.1% 46
2013
Q4
$5.09M Buy
154,360
+100,650
+187% +$3.21M 0.09% 50
2013
Q3
$1.68M Buy
+53,710
New +$1.78M 0.03% 77

Other funds holding POT

Tran Capital Management's POT Position: Q1 2016 in Review

Tran Capital Management sold out of Potash Corp Of Saskatchewan (POT) in Q1 2016, closing a stake of 213,075 shares — an estimated $3.65M sold.

Tran Capital Management first reported a position in POT in Q3 2013 and held it in 10 quarters. The position peaked at $6.42M in Q4 2014. 470 funds tracked by Wall St. Rank hold POT as of Q1 2016.

  • Tran Capital Management reported no remaining Potash Corp Of Saskatchewan position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 213,075 Potash Corp Of Saskatchewan shares in Q1 2016, an estimated $3.65M.
  • Tran Capital Management first reported a position in Potash Corp Of Saskatchewan in Q3 2013 and held it in 10 quarters.
  • Tran Capital Management's Potash Corp Of Saskatchewan position peaked at $6.42M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.