Bill Miller
Miller Value Partners
Bill Miller NORTHSTAR REALTY FINANCE stake
total: 463
Miller Value Partners NRF trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2015 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any NORTHSTAR REALTY FINANCE (NRF) shares. To date, the estimated cost basis is nearly $14.63 for "buy" trades and estimated average "sell" price is $15.15. Miller Value Partners first purchased NRF in 2015 Q4, initially acquiring 113,450 shares. Since the initial investment in NORTHSTAR REALTY FINANCE (NRF), Miller Value Partners has made 3 more transactions.
When did Bill Miller sell NORTHSTAR REALTY FINANCE (NRF)?
Bill Miller sold off the entire NORTHSTAR REALTY FINANCE (NRF) position in 2017 Q1.
When did Bill Miller buy NORTHSTAR REALTY FINANCE (NRF)?
Bill Miller first invested in NORTHSTAR REALTY FINANCE (NRF) in 2015 Q4 at the reported quarter-end price of $17.04 per share.
What's the cost basis of Miller Value Partners's NRF stake?
The estimated cost basis for NORTHSTAR REALTY FINANCE (NRF) stake is around $14.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.63
- Weighted AVG sell price:
- $15.15
Bill Miller's historical trades in NORTHSTAR REALTY FINANCE
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$15.15
|
-100% (-251,450)
|
|||
|
2016 Q2
|
0.19%
|
$11.43
|
+17.80% (+38,000)
|
|||
|
2016 Q1
|
0.14%
|
$13.12
|
+88.14% (+100,000)
|
|||
|
2015 Q4
|
0.07%
|
$17.04
|
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.
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.