ICM
AUQ

Intrepid Capital Management’s AURICO GOLD INC COM AUQ Stock Holding History

Intrepid Capital Management’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,333,595
Closed -$3.79M – 45
2015
Q2 		$3.79M Hold
1,333,595
– – 1.24% 27
2015
Q1 		$3.69M Buy
1,333,595
+123,300
+10% +$430K 1.13% 27
2014
Q4 		$3.97M Sell
1,210,295
-1,100
-0.1% -$3.85K 1.07% 26
2014
Q3 		$4.23M Buy
1,211,395
+5
+0% +$21 1.14% 23
2014
Q2 		$5.16M Buy
1,211,390
+142,965
+13% +$578K 1.23% 28
2014
Q1 		$4.65M Buy
1,068,425
+335
+0% +$1.55K 0.99% 28
2013
Q4 		$3.91M Buy
1,068,090
+2,000
+0.2% +$7.71K 0.76% 28
2013
Q3 		$4.06M Buy
+1,066,090
New +$4.79M 0.76% 27

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Intrepid Capital Management's AUQ Position: Q3 2015 in Review

Intrepid Capital Management sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 1,333,595 shares — an estimated $3.79M sold.

Intrepid Capital Management first reported a position in AUQ in Q3 2013 and held it in 8 quarters. The position peaked at $5.16M in Q2 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Intrepid Capital Management reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 1,333,595 AURICO GOLD INC COM shares in Q3 2015, an estimated $3.79M.
  • Intrepid Capital Management first reported a position in AURICO GOLD INC COM in Q3 2013 and held it in 8 quarters.
  • Intrepid Capital Management's AURICO GOLD INC COM position peaked at $5.16M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Intrepid Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.