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Intrepid Capital Management (Connecticut)’s Calix CALX Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,000
Closed -$509K – 67
2013
Q3 		$509K Sell
40,000
-7,500
-16% -$91.8K 0.36% 60
2013
Q2 		$480K Buy
+47,500
New +$442K 0.42% 55

Other funds holding CALX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Intrepid Capital Management (Connecticut) sold out of Calix (CALX) in Q4 2013, closing a stake of 40,000 shares — an estimated $509K sold.

Intrepid Capital Management (Connecticut) first reported a position in CALX in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2013. 117 funds tracked by Wall St. Rank hold CALX as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Calix position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 40,000 Calix shares in Q4 2013, an estimated $509K.
  • Intrepid Capital Management (Connecticut) first reported a position in Calix in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Calix position peaked at $509K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Calix as of Q4 2013.

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