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Intrepid Capital Management (Connecticut)’s iShares MSCI Japan ETF EWJ Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$1.13M – 30
2014
Q1 		$1.13M Hold
25,000
– – 1.58% 21
2013
Q4 		$1.21M Buy
+25,000
New +$1.19M 1.23% 28

Other funds holding EWJ

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s EWJ Position: Q2 2014 in Review

Intrepid Capital Management (Connecticut) sold out of iShares MSCI Japan ETF (EWJ) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.13M sold.

Intrepid Capital Management (Connecticut) first reported a position in EWJ in Q4 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2013. 314 funds tracked by Wall St. Rank hold EWJ as of Q2 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining iShares MSCI Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 25,000 iShares MSCI Japan ETF shares in Q2 2014, an estimated $1.13M.
  • Intrepid Capital Management (Connecticut) first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s iShares MSCI Japan ETF position peaked at $1.21M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.