DCM
IFT

Discovery Capital Management’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Discovery Capital Management’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-933,065
Closed -$5.4M – 137
2015
Q2 		$5.4M Sell
933,065
-716,935
-43% -$4.55M 0.06% 90
2015
Q1 		$11.5M Hold
1,650,000
– – 0.13% 81
2014
Q4 		$10.8M Hold
1,650,000
– – 0.11% 97
2014
Q3 		$10.6M Hold
1,650,000
– – 0.12% 72
2014
Q2 		$11.3M Hold
1,650,000
– – 0.11% 95
2014
Q1 		$9.49M Sell
1,650,000
-100,000
-6% -$593K 0.07% 112
2013
Q4 		$11.4M Hold
1,750,000
– – 0.09% 102
2013
Q3 		$11.1M Hold
1,750,000
– – 0.1% 95
2013
Q2 		$12M Buy
+1,750,000
New +$10.1M 0.13% 80

Discovery Capital Management's IFT Position: Q3 2015 in Review

Discovery Capital Management sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 933,065 shares — an estimated $5.4M sold.

Discovery Capital Management first reported a position in IFT in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2013. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Discovery Capital Management reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Discovery Capital Management sold 933,065 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $5.4M.
  • Discovery Capital Management first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 9 quarters.
  • Discovery Capital Management's IMPERIAL HLDGS INC COM STK (FL) position peaked at $12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.