HK
PRIS

Horizon Kinetics’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

Horizon Kinetics’s Portfolio PRIS Stock Details PRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-303,891
Closed -$571K – 534
2014
Q2 		$571K Buy
303,891
+119,552
+65% +$246K 0.01% 410
2014
Q1 		$417K Buy
184,339
+18,715
+11% +$40.6K 0.01% 433
2013
Q4 		$363K Sell
165,624
-1,755
-1% -$3.46K ﹤0.01% 448
2013
Q3 		$283K Sell
167,379
-191,170
-53% -$213K ﹤0.01% 468
2013
Q2 		$115K Buy
+358,549
New +$362K ﹤0.01% 440

Other funds holding PRIS

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Kinetics's PRIS Position: Q3 2014 in Review

Horizon Kinetics sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 303,891 shares — an estimated $571K sold.

Horizon Kinetics first reported a position in PRIS in Q2 2013 and held it in 5 quarters. The position peaked at $571K in Q2 2014. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

  • Horizon Kinetics reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 303,891 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $571K.
  • Horizon Kinetics first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $571K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.