ICMC
IIF

Intrepid Capital Management (Connecticut)’s Morgan Stanley India Investment Fund IIF Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.24M Buy
+50,000
New +$1.2M 1.47% 17

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s IIF Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) opened a new position in Morgan Stanley India Investment Fund (IIF) in Q3 2014: 50,000 shares worth $1.24M. The stake represents 1.47% of the portfolio and ranks #17 among its holdings.

41 funds tracked by Wall St. Rank hold IIF as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 50,000 shares of Morgan Stanley India Investment Fund worth $1.24M as of Q3 2014.
  • Morgan Stanley India Investment Fund was a new Intrepid Capital Management (Connecticut) position in Q3 2014.
  • Morgan Stanley India Investment Fund made up 1.47% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #17 holding.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.