Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $345.11M≈ (-$34M≈)
- Previous value:
- $379.06M≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Dalal Street has disclosed a total of 7 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FERRARI NV
|
new
|
$41.59
|
+886.95%($410.50)
|
15.39%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$49.97
|
-95.13%($2.44)
|
7.68%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
WL ROSS HLDG CORP COM & 1 WT (DE)
|
+10.63%
|
$10.49
|
|
3.01%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
STELLANTIS NV
|
-0.01%
|
$8.06
|
-30.21%($5.62)
|
32.20%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
-16.67%
|
$141.88
|
+265.77%($518.94)
|
2.98%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
WL ROSS HOLDINGS CORP COM SHS
|
-85.52%
|
$10.03
|
|
0.10%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
AMERICAN ZINC RECYCLING LLC
|
-100%
|
$2.05
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.