HCM
PRIS.B

Habrok Capital Management’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Habrok Capital Management’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-661,206
Closed -$1.08M – 7
2013
Q3 		$1.08M Sell
661,206
-134,886
-17% -$133K 1.11% 6
2013
Q2 		$624K Buy
+796,092
New +$636K 0.53% 8

Other funds holding PRIS.B

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Habrok Capital Management's PRIS.B Position: Q4 2013 in Review

Habrok Capital Management sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q4 2013, closing a stake of 661,206 shares — an estimated $1.08M sold.

Habrok Capital Management first reported a position in PRIS.B in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q3 2013. 22 funds tracked by Wall St. Rank hold PRIS.B as of Q4 2013.

  • Habrok Capital Management reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q4 2013 after selling out during the quarter.
  • Habrok Capital Management sold 661,206 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q4 2013, an estimated $1.08M.
  • Habrok Capital Management first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 2 quarters.
  • Habrok Capital Management's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $1.08M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q4 2013.

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