Miller Value Partners FTAI-OLD trades
Bill Miller
Bill Miller FTAI AVIATION INVESTORS LLC stake
total: 463
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2015 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any FTAI AVIATION INVESTORS LLC (FTAI-OLD) shares. To date, the estimated cost basis is nearly $14.58 for "buy" trades and estimated average "sell" price is $15.68. Miller Value Partners first purchased FTAI-OLD in 2015 Q2, initially acquiring 200,000 shares. Since the initial investment in FTAI AVIATION INVESTORS LLC (FTAI-OLD), Miller Value Partners has made 6 more transactions.
When did Bill Miller sell FTAI AVIATION INVESTORS LLC (FTAI-OLD)?
Bill Miller sold off the entire FTAI AVIATION INVESTORS LLC (FTAI-OLD) position in 2017 Q3.
When did Bill Miller buy FTAI AVIATION INVESTORS LLC (FTAI-OLD)?
Bill Miller first invested in FTAI AVIATION INVESTORS LLC (FTAI-OLD) in 2015 Q2 at the reported quarter-end price of $18.13 per share.
What's the cost basis of Miller Value Partners's FTAI-OLD stake?
The estimated cost basis for FTAI AVIATION INVESTORS LLC (FTAI-OLD) stake is around $14.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.58
- Weighted AVG sell price:
- $15.68
Bill Miller's historical trades in FTAI AVIATION INVESTORS LLC
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$15.94
|
-100% (-294,792)
|
|||
|
2017 Q2
|
0.21%
|
$15.94
|
+0.61% (+1,792)
|
|||
|
2017 Q1
|
0.23%
|
$14.91
|
-25.45% (-100,000)
|
|||
|
2016 Q3
|
0.28%
|
$12.51
|
+25.56% (+80,000)
|
|||
|
2016 Q2
|
0.19%
|
$9.19
|
+11.79% (+33,000)
|
|||
|
2016 Q1
|
0.14%
|
$9.95
|
+40.00% (+80,000)
|
|||
|
2015 Q2
|
0.14%
|
$18.13
|
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.