Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $334.69M≈ (+$71M≈)
- Previous value:
- $263.55M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
3 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
|
+16.49%
|
$58.06
|
+18.36%($68.72)
|
43.81%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
World Acceptance Corp
|
+5.23%
|
$117.13
|
+65.31%($193.63)
|
23.71%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
CIMPRESS NV
|
-100%
|
$103.42
|
-1.53%($101.84)
|
0.00%
|
2017 Q4
|
≈ 1.25 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.