Bill Miller
Miller Value Partners
Bill Miller NORTHSTAR ASSET MANAGEMENT stake
total: 463
Miller Value Partners NSAM trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any NORTHSTAR ASSET MANAGEMENT (NSAM) shares. To date, the estimated cost basis is nearly $18.42 for "buy" trades and estimated average "sell" price is $22.57. Miller Value Partners first purchased NSAM in 2014 Q3, initially acquiring about 2.06M shares. Since the initial investment in NORTHSTAR ASSET MANAGEMENT (NSAM), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell NORTHSTAR ASSET MANAGEMENT (NSAM)?
Bill Miller sold off the entire NORTHSTAR ASSET MANAGEMENT (NSAM) position in 2015 Q1.
When did Bill Miller buy NORTHSTAR ASSET MANAGEMENT (NSAM)?
Bill Miller first invested in NORTHSTAR ASSET MANAGEMENT (NSAM) in 2014 Q3 at the reported quarter-end price of $18.42 per share.
What's the cost basis of Miller Value Partners's NSAM stake?
The estimated cost basis for NORTHSTAR ASSET MANAGEMENT (NSAM) stake is around $18.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.42
- Weighted AVG sell price:
- $22.57
Bill Miller's historical trades in NORTHSTAR ASSET MANAGEMENT
* 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.