ZCM
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Zebra Capital Management’s Idacorp IDA Stock Holding History

Zebra Capital Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,182
Closed -$1.35M – 250
2014
Q3 		$1.35M Sell
25,182
-286
-1% -$15.7K 0.54% 58
2014
Q2 		$1.47M Buy
+25,468
New +$1.41M 0.57% 50

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's IDA Position: Q4 2014 in Review

Zebra Capital Management sold out of Idacorp (IDA) in Q4 2014, closing a stake of 25,182 shares — an estimated $1.35M sold.

Zebra Capital Management first reported a position in IDA in Q2 2014 and held it in 2 quarters. The position peaked at $1.47M in Q2 2014. 216 funds tracked by Wall St. Rank hold IDA as of Q4 2014.

  • Zebra Capital Management reported no remaining Idacorp position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 25,182 Idacorp shares in Q4 2014, an estimated $1.35M.
  • Zebra Capital Management first reported a position in Idacorp in Q2 2014 and held it in 2 quarters.
  • Zebra Capital Management's Idacorp position peaked at $1.47M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Idacorp as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.