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Steinberg Asset Management’s IDT Corp IDT Stock Holding History

Steinberg Asset Management’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-249,058
Closed -$3.12M – 63
2013
Q3 		$3.12M Sell
249,058
-57,940
-19% -$703K 0.19% 52
2013
Q2 		$3.42M Buy
+306,998
New +$3M 0.23% 49

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steinberg Asset Management's IDT Position: Q4 2013 in Review

Steinberg Asset Management sold out of IDT Corp (IDT) in Q4 2013, closing a stake of 249,058 shares — an estimated $3.12M sold.

Steinberg Asset Management first reported a position in IDT in Q2 2013 and held it in 2 quarters. The position peaked at $3.42M in Q2 2013. 104 funds tracked by Wall St. Rank hold IDT as of Q4 2013.

  • Steinberg Asset Management reported no remaining IDT Corp position as of Q4 2013 after selling out during the quarter.
  • Steinberg Asset Management sold 249,058 IDT Corp shares in Q4 2013, an estimated $3.12M.
  • Steinberg Asset Management first reported a position in IDT Corp in Q2 2013 and held it in 2 quarters.
  • Steinberg Asset Management's IDT Corp position peaked at $3.42M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held IDT Corp as of Q4 2013.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.