Loeb And Einhorn Off To Rough Start In 2014
Dan Loeb and David Einhorn are off to rough start for the year, as we noted earlier.
Loeb down 2.3% in January, Einhorn minus 2.8% – Greenlight Q4 here http://t.co/FlIdQtaGS3 $$
— ValueWalk (@valuewalk) January 31, 2015
Since we got Loeb's stat sheet we decided to post on the site. Stay tuned for Loeb Q4 letter any day…
UPDATE: 2/3/2015 Ackman returns 0.6% in January – stat sheet below
[pdfjs-viewer url=https://valuewalkpremium.com/wp-content/uploads/2015/02/Monthly-NAV-and-Performance-JAN-2015-Press-Release-1.pdf viewer_width=700px viewer_height=800px fullscreen=true print=true download=false openfile=false]
Also see Dan Loeb Not Long UPS, Likes Ackman, 3G
David Einhorn returns
Net Monthly Returns:
January 2015: (2.8)%
Net Quarterly Returns:
2015
2014
2013
2012
2011
1st……….
(2.8)%(2)
(0.7)%
5.8%
6.5%
(3.4)%
2nd………
–
8.1
2.0
(3.3)
(1.9)
3rd……….
–
(3.7)
4.0
8.8
0.1
4th……….
–
5.3
6.6
(4.4)
7.6
Full Year
(2.8)(3)
8.8
19.6
7.1
2.1
As of 31-January-2015, the largest disclosed long positions in the investment portfolio are Apple, Consol Energy, gold, Marvell Technology, Micron Technology and SunEdison; our investment portfolio is approximately 104% long and 73% short. All exposure information is calculated on a delta adjusted basis and excludes credit default swaps, interest rate swaps, sovereign debt, currencies, commodities, and derivatives on any of these instruments.
Dan Loeb ?2.3%
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