Number of Shares
391,500.00
Current Holdings Value*
$14.86 Mil
% of Portfolio
4%
Total Estimate Gain
$65.05 Mil
% of Total Estimate Gain
110.90%

Herring Creek Capital Management, LLC's Alphabet Inc Holding Summary

As of 2015-12-31, Herring Creek Capital Management, LLC held 391,500.00 shares of Alphabet Inc(GOOG), totaling $14.86 Mil. This investment constitutes 4% of their stock portfolio, and Herring Creek Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q2. And since then Herring Creek Capital Management, LLC has made 4 purchases of GOOG, at an average price of $28.69, for a total of 2.04 Mil shares. In addition, there have been 3 sales at an average price of $29.08 for 1.65 Mil shares. Based on historical transaction data and GOOG's current price of $193.20, Herring Creek Capital Management, LLC's estimated gain on his GOOG holdings is $65.05 Mil, reflecting a 110.90% gain to date.

Herring Creek Capital Management, LLC GOOG ($193.20) Holding Chart

Herring Creek Capital Management, LLC GOOG ($193.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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