Mohnish Pabrai
Dalal Street
Dalal Street Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $388.96M≈ (+$42M≈)
- Previous value:
- $347.09M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Dalal Street has disclosed a total of 5 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
+21.96%
|
$45.97
|
+239.42%($156.03)
|
9.68%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
GENERAL MOTORS-CW19
|
+8.51%
|
$17.85
|
|
27.79%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
STELLANTIS NV
|
+7.94%
|
$10.93
|
-48.17%($5.66)
|
36.31%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-4.28%
|
$41.48
|
+764.77%($358.69)
|
14.12%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Seritage Growth Properties
|
-94.90%
|
$43.14
|
-94.30%($2.46)
|
0.30%
|
2016 Q1
|
≈ 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.