Miller Value Partners FIG-OLD trades
Bill Miller
Bill Miller FORTRESS INVESTMENT GRP, CL-A stake
total: 463
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2014 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) shares. To date, the estimated cost basis is nearly $6.13 for "buy" trades and estimated average "sell" price is $4.86. Miller Value Partners first purchased FIG-OLD in 2014 Q2, initially acquiring 201,400 shares. Since the initial investment in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD), Miller Value Partners has made 5 more transactions.
When did Bill Miller sell FORTRESS INVESTMENT GRP, CL-A (FIG-OLD)?
Bill Miller sold off the entire FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) position in 2017 Q1.
When did Bill Miller buy FORTRESS INVESTMENT GRP, CL-A (FIG-OLD)?
Bill Miller first invested in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) in 2014 Q2 at the reported quarter-end price of $7.44 per share.
What's the cost basis of Miller Value Partners's FIG-OLD stake?
The estimated cost basis for FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) stake is around $6.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.13
- Weighted AVG sell price:
- $4.86
Bill Miller's historical trades in FORTRESS INVESTMENT GRP, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$4.86
|
-100% (-927,000)
|
|||
|
2016 Q4
|
0.24%
|
$4.86
|
+36.93% (+250,000)
|
|||
|
2016 Q3
|
0.19%
|
$4.94
|
+35.40% (+177,000)
|
|||
|
2015 Q3
|
0.12%
|
$5.55
|
+10.77% (+48,600)
|
|||
|
2015 Q2
|
0.12%
|
$7.30
|
+124.13% (+250,000)
|
|||
|
2014 Q2
|
0.06%
|
$7.44
|
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.
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.