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Balestra Capital’s eBay EBAY Stock Holding History

Balestra Capital’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-463,320
Closed -$9.76M – 19
2014
Q2 		$9.76M Sell
463,320
-487,080
-51% -$10.6M 1.58% 10
2014
Q1 		$22.1M Sell
950,400
-950,400
-50% -$22.1M 6.43% 10
2013
Q4 		$43.9M Buy
+1,900,800
New +$42.1M 2.62% 4

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Balestra Capital's EBAY Position: Q3 2014 in Review

Balestra Capital sold out of eBay (EBAY) in Q3 2014, closing a stake of 463,320 shares — an estimated $9.76M sold.

Balestra Capital first reported a position in EBAY in Q4 2013 and held it in 3 quarters. The position peaked at $43.9M in Q4 2013. 984 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Balestra Capital reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Balestra Capital sold 463,320 eBay shares in Q3 2014, an estimated $9.76M.
  • Balestra Capital first reported a position in eBay in Q4 2013 and held it in 3 quarters.
  • Balestra Capital's eBay position peaked at $43.9M in Q4 2013.
  • 984 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Balestra Capital's 13F filing for Q3 2014, filed 12 Nov 2014.