ICMC
ADTN icon

Intrepid Capital Management (Connecticut)’s Adtran ADTN Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$533K – 64
2013
Q3 		$533K Sell
20,000
-20,000
-50% -$519K 0.38% 59
2013
Q2 		$985K Buy
+40,000
New +$885K 0.86% 41

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s ADTN Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Adtran (ADTN) in Q4 2013, closing a stake of 20,000 shares — an estimated $533K sold.

Intrepid Capital Management (Connecticut) first reported a position in ADTN in Q2 2013 and held it in 2 quarters. The position peaked at $985K in Q2 2013. 147 funds tracked by Wall St. Rank hold ADTN as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Adtran position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 20,000 Adtran shares in Q4 2013, an estimated $533K.
  • Intrepid Capital Management (Connecticut) first reported a position in Adtran in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Adtran position peaked at $985K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.