ICM
ASEI

Intrepid Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Intrepid Capital Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-417,213
Closed -$15.6M – 34
2016
Q2 		$15.6M Sell
417,213
-20,564
-5% -$634K 6.18% 4
2016
Q1 		$12.1M Buy
437,777
+148,138
+51% +$4.43M 4.79% 7
2015
Q4 		$12M Sell
289,639
-15,098
-5% -$601K 4.08% 8
2015
Q3 		$10.8M Buy
304,737
+265,765
+682% +$10.8M 3.42% 12
2015
Q2 		$1.71M Buy
+38,972
New +$1.69M 0.56% 30

Intrepid Capital Management's ASEI Position: Q3 2016 in Review

Intrepid Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 417,213 shares — an estimated $15.6M sold.

Intrepid Capital Management first reported a position in ASEI in Q2 2015 and held it in 5 quarters. The position peaked at $15.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Intrepid Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Intrepid Capital Management sold 417,213 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $15.6M.
  • Intrepid Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 5 quarters.
  • Intrepid Capital Management's AMER SCIENCE & ENGR INC. position peaked at $15.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Intrepid Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.