Horizon Kinetics’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,193,589
Closed -$12.7M 531
2015
Q2
$12.7M Buy
2,193,589
+423,273
+24% +$2.69M 0.18% 68
2015
Q1
$12.3M Buy
1,770,316
+399,419
+29% +$2.62M 0.17% 76
2014
Q4
$8.94M Buy
1,370,897
+312,160
+29% +$1.97M 0.12% 96
2014
Q3
$6.83M Buy
1,058,737
+266,013
+34% +$1.78M 0.09% 96
2014
Q2
$5.41M Buy
792,724
+624,824
+372% +$4.05M 0.07% 104
2014
Q1
$966K Buy
+167,900
New +$996K 0.01% 255

Horizon Kinetics's IFT Position: Q3 2015 in Review

Horizon Kinetics sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 2,193,589 shares — an estimated $12.7M sold.

Horizon Kinetics first reported a position in IFT in Q1 2014 and held it in 6 quarters. The position peaked at $12.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Horizon Kinetics reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 2,193,589 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $12.7M.
  • Horizon Kinetics first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q1 2014 and held it in 6 quarters.
  • Horizon Kinetics's IMPERIAL HLDGS INC COM STK (FL) position peaked at $12.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.