Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $229.06M≈ (+$47M≈)
- Previous value:
- $181.67M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
CAS Investment Partners has disclosed a total of 6 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carvana Co
|
new
|
$22.93
|
+199.69%($68.72)
|
20.10%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
+37.67%
|
$330.41
|
+76.85%($584.33)
|
15.29%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
-29.08%
|
$154.70
|
-34.17%($101.84)
|
12.85%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
United Rentals Inc
|
-100%
|
$171.92
|
+567.59%($1,147.72)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Fogo de Cho Inc
|
-100%
|
$11.60
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Benefytt Technologies Inc
|
-100%
|
$24.95
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.