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.