Herring Creek Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,415,274
| Closed | -$25.9M | – | 11 |
|
|
2015
Q4 | $25.9M | Buy |
2,415,274
+755,984
| +46% | +$8.11M | 6.97% | 1 |
|
|
2015
Q3 | $19.4M | Buy |
+1,659,290
| New | +$19.4M | 5.3% | 4 |
|
|
2015
Q2 | – | Sell |
-1,278,674
| Closed | -$15.4M | – | 31 |
|
|
2015
Q1 | $15.4M | Sell |
1,278,674
-864,054
| -40% | -$10.4M | 3.67% | 13 |
|
|
2014
Q4 | $23.3M | Buy |
2,142,728
+487,114
| +29% | +$5.29M | 4.69% | 7 |
|
|
2014
Q3 | $19.5M | Sell |
1,655,614
-447,336
| -21% | -$5.27M | 3.59% | 13 |
|
|
2014
Q2 | $26M | Sell |
2,102,950
-137,059
| -6% | -$1.7M | 5.08% | 6 |
|
|
2014
Q1 | $28.6M | Buy |
2,240,009
+1,292,813
| +136% | +$16.5M | 6.28% | 3 |
|
|
2013
Q4 | $11.6M | Buy |
+947,196
| New | +$11.6M | 2.67% | 18 |
|