Bill Miller
Miller Value Partners
Bill Miller NORTHSTAR RLTY FIN CORP NEW stake
total: 463
Miller Value Partners NRF-OLD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) shares. To date, the estimated cost basis is nearly $17.61 for "buy" trades and estimated average "sell" price is $17.06. Miller Value Partners first purchased NRF-OLD in 2014 Q3, initially acquiring about 2.19M shares. Since the initial investment in NORTHSTAR RLTY FIN CORP NEW (NRF-OLD), Miller Value Partners has made 4 more transactions.
When did Bill Miller sell NORTHSTAR RLTY FIN CORP NEW (NRF-OLD)?
Bill Miller sold off the entire NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) position in 2015 Q4.
When did Bill Miller buy NORTHSTAR RLTY FIN CORP NEW (NRF-OLD)?
Bill Miller first invested in NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) in 2014 Q3 at the reported quarter-end price of $17.67 per share.
What's the cost basis of Miller Value Partners's NRF-OLD stake?
The estimated cost basis for NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) stake is around $17.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.61
- Weighted AVG sell price:
- $17.06
Bill Miller's historical trades in NORTHSTAR RLTY FIN CORP NEW
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$12.35
|
-100% (-226,900)
|
|||
|
2015 Q3
|
0.12%
|
$12.35
|
+15.24% (+30,000)
|
|||
|
2015 Q1
|
0.13%
|
$18.12
|
+24.70% (+39,000)
|
|||
|
2014 Q4
|
0.11%
|
$17.58
|
-92.80% (-2,035,174)
|
|||
|
2014 Q3
|
1.64%
|
$17.67
|
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.