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Weiss Asset Management’s Intrepid Potash IPI Stock Holding History

Weiss 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
2018
Q3 		– Sell
-1,586
Closed -$65K – 213
2018
Q2 		$65K Sell
1,586
-847
-35% -$37K 0.01% 182
2018
Q1 		$89K Buy
2,433
+810
+50% +$31.3K 0.01% 211
2017
Q4 		$77K Buy
+1,623
New +$63.3K 0.01% 238

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Weiss Asset Management's IPI Position: Q3 2018 in Review

Weiss Asset Management sold out of Intrepid Potash (IPI) in Q3 2018, closing a stake of 1,586 shares — an estimated $65K sold.

Weiss Asset Management first reported a position in IPI in Q4 2017 and held it in 3 quarters. The position peaked at $89K in Q1 2018. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

  • Weiss Asset Management reported no remaining Intrepid Potash position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,586 Intrepid Potash shares in Q3 2018, an estimated $65K.
  • Weiss Asset Management first reported a position in Intrepid Potash in Q4 2017 and held it in 3 quarters.
  • Weiss Asset Management's Intrepid Potash position peaked at $89K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.