Bill Miller
Miller Value Partners
Bill Miller NEWCASTLE INVESTMENT CORP stake
total: 460
Miller Value Partners M504SC trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 6+ quarters
- Latest activity:
- 2014 Q4
According to 2026 Q1 report, Bill Miller doesn't hold any NEWCASTLE INVESTMENT CORP (M504SC) shares. Miller Value Partners has held M504SC since at least 2013 Q2 with 893,600 shares in our earliest available record. Since at least 2013 Q2, Miller Value Partners has made 6 more transactions.
When did Bill Miller sell NEWCASTLE INVESTMENT CORP (M504SC)?
Bill Miller sold off the entire NEWCASTLE INVESTMENT CORP (M504SC) position in 2014 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $5.69
- Weighted AVG sell price:
- $12.37
Bill Miller's historical trades in NEWCASTLE INVESTMENT CORP
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$12.68
|
-100% (-3,741,379)
|
|||
|
2014 Q3
|
2.01%
|
$12.68
|
-66.13% (-7,305,671)
|
|||
|
2014 Q2
|
2.13%
|
$4.79
|
-3.65% (-418,725)
|
|||
|
2014 Q1
|
2.16%
|
$4.70
|
-0.23% (-26,425)
|
|||
|
2013 Q4
|
3.07%
|
$5.74
|
+411.86% (+9,247,025)
|
|||
|
2013 Q3
|
0.78%
|
$5.62
|
+151.25% (+1,351,575)
|
|||
|
2013 Q2
|
0.32%
|
$5.23
|
new or own*
|
|||
* 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.