Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $117.81M≈ (-$7M≈)
- Previous value:
- $125.15M≈
- # of changes:
- 5
- New positions:
- 4
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 10 May 2016
Aquamarine Capital has disclosed a total of 5 changes to the portfolio in the (2016 Q1) SEC report(s): bought 4 totally new and completely sold out 1 position(s).
In the 2016 Q1 report(s) the following change has been made to the top investments: (RACE) FERRARI NV (new buy).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EnLink Midstream LLC
|
new
|
$11.13
|
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FERRARI NV
|
new
|
$41.54
|
+880.67%($407.32)
|
7.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$96.56
|
+389.81%($472.96)
|
2.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$49.97
|
-95.14%($2.43)
|
3.18%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
AMERICAN ZINC RECYCLING LLC
|
-100%
|
$2.05
|
|
0.00%
|
2014 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.