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Bill Miller

Miller Value Partners

Bill Miller CBL & Associates Properties Inc stake

total: 463

Miller Value Partners CBL trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
4
Reduced:
1
Held since:
2017 Q2
Held for:
6 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any CBL & Associates Properties Inc (CBL) shares. To date, the estimated cost basis is nearly $6.34 for "buy" trades and estimated average "sell" price is $3.98. Miller Value Partners first purchased CBL in 2017 Q2, initially acquiring 150,000 shares. Since the initial investment in CBL & Associates Properties Inc (CBL), Miller Value Partners has made 6 more transactions.

When did Bill Miller sell CBL & Associates Properties Inc (CBL)?

Bill Miller sold off the entire CBL & Associates Properties Inc (CBL) position in 2018 Q4.

When did Bill Miller buy CBL & Associates Properties Inc (CBL)?

Bill Miller first invested in CBL & Associates Properties Inc (CBL) in 2017 Q2 at the reported quarter-end price of $8.43 per share.

What's the cost basis of Miller Value Partners's CBL stake?

The estimated cost basis for CBL & Associates Properties Inc (CBL) stake is around $6.34 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$6.34
Weighted AVG sell price:
$3.98

Bill Miller's historical trades in CBL & Associates Properties Inc

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$3.98
-100% (-14,560)
2018 Q3
0.00%
$3.98
-97.18% (-501,985)
2018 Q2
0.11%
$5.57
+0.53% (+2,715)
2018 Q1
0.09%
$4.17
+53.92% (+180,000)
2017 Q4
0.08%
$5.66
+48.37% (+108,830)
2017 Q3
0.09%
$8.39
+50.00% (+75,000)
2017 Q2
0.06%
$8.43
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.