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Miller Value Partners ANGI-OLD2 trades

Bill Miller

Bill Miller ANGIE'S LIST INC stake

total: 463

Trades details

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q3
Held for:
2 quarters
Latest activity:
2016 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any ANGIE'S LIST INC (ANGI-OLD2) shares. To date, the estimated cost basis is nearly $5.21 for "buy" trades and estimated average "sell" price is $9.35. Miller Value Partners first purchased ANGI-OLD2 in 2015 Q3, initially acquiring about 3.10M shares. Since the initial investment in ANGIE'S LIST INC (ANGI-OLD2), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell ANGIE'S LIST INC (ANGI-OLD2)?

Bill Miller sold off the entire ANGIE'S LIST INC (ANGI-OLD2) position in 2016 Q1.

When did Bill Miller buy ANGIE'S LIST INC (ANGI-OLD2)?

Bill Miller first invested in ANGIE'S LIST INC (ANGI-OLD2) in 2015 Q3 at the reported quarter-end price of $5.04 per share.

What's the cost basis of Miller Value Partners's ANGI-OLD2 stake?

The estimated cost basis for ANGIE'S LIST INC (ANGI-OLD2) stake is around $5.21 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$5.21
Weighted AVG sell price:
$9.35

Bill Miller's historical trades in ANGIE'S LIST INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$9.35
-100% (-3,221,776)
2015 Q4
1.15%
$9.35
+4.04% (+125,001)
2015 Q3
0.67%
$5.04
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.