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Herring Creek Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Herring Creek Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-166,616
Closed -$14.3M – 28
2015
Q2 		$14.3M Buy
+166,616
New +$13.6M 3.69% 14

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herring Creek Capital Management's META Position: Q3 2015 in Review

Herring Creek Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 166,616 shares — an estimated $14.3M sold.

Herring Creek Capital Management first reported a position in META in Q2 2015 and held it in 1 quarter. The position peaked at $14.3M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Herring Creek Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 166,616 Meta Platforms (Facebook) shares in Q3 2015, an estimated $14.3M.
  • Herring Creek Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's Meta Platforms (Facebook) position peaked at $14.3M in Q2 2015.
  • 1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

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