Dalal Street, LLC — Q1 2015 13F Holdings

Name: Dalal Street, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549575

Total reported value

$422.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STLA	Stellantis N.V.	Stock-Consumer Disc	42.00%	—	-0.78%
2	✓		Stock-Other	21.95%	—	+0.86%
3	✓	Horsehead Hldg CORP	Stock-Other	14.96%	—	—
4	PKX	Posco Holdings INC -spon Adr	Stock-Other	10.03%	—	+225.97%
5	✓	Google INC Class C	Stock-Other	7.06%	—	—
6	ROST	Ross Stores, Inc.	Stock-Consumer Disc	2.90%	—	+227.47%
7	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.58%	—	+26.34%
8	C	Citigroup INC	Stock-Financials	0.51%	—	-95.82%

Position changes disclosed by Dalal Street, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+12.8%	-0.78%	Trim
2	PKX	Posco Holdings INC -spon Adr	+6.5%	+225.97%	Add
3	✓		+3.7%	+0.86%	Add
4	ROST	Ross Stores, Inc.	+2%	+227.47%	Add
5	✓	Google INC Class C	+0.5%	—	Unchanged
6	ROST	Ross Stores, Inc.	+0.1%	+26.34%	Add
7	✓	Horsehead Hldg CORP	-3.2%	—	Unchanged
8	C	Citigroup INC	-11.9%	-95.82%	Trim
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	GM	General Motors Co	—	EXIT	Sold out