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UBS O'Connor’s Intrepid Potash IPI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-3,878
Closed -$448K – 863
2015
Q1 		$448K Buy
+3,878
New +$511K ﹤0.01% 686
2014
Q1 		– Sell
-14,996
Closed -$2.38M – 477
2013
Q4 		$2.38M Buy
+14,996
New +$2.33M 0.04% 258

Other funds holding IPI

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

UBS O'Connor's IPI Position: Q2 2015 in Review

UBS O'Connor sold out of Intrepid Potash (IPI) in Q2 2015, closing a stake of 3,878 shares — an estimated $448K sold.

UBS O'Connor first reported a position in IPI in Q4 2013 and held it in 2 quarters. The position peaked at $2.38M in Q4 2013. 161 funds tracked by Wall St. Rank hold IPI as of Q2 2015.

  • UBS O'Connor reported no remaining Intrepid Potash position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 3,878 Intrepid Potash shares in Q2 2015, an estimated $448K.
  • UBS O'Connor first reported a position in Intrepid Potash in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's Intrepid Potash position peaked at $2.38M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.