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Bill Miller

Miller Value Partners

Bill Miller AMERICAN RLTY CAP PPTYS INC stake

total: 463

Miller Value Partners T104PS trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
3 quarters
Latest activity:
2015 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any AMERICAN RLTY CAP PPTYS INC (T104PS) shares. To date, the estimated cost basis is nearly $9.27 for "buy" trades and estimated average "sell" price is $8.13. Miller Value Partners first purchased T104PS in 2014 Q4, initially acquiring 355,000 shares. Since the initial investment in AMERICAN RLTY CAP PPTYS INC (T104PS), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell AMERICAN RLTY CAP PPTYS INC (T104PS)?

Bill Miller sold off the entire AMERICAN RLTY CAP PPTYS INC (T104PS) position in 2015 Q3.

When did Bill Miller buy AMERICAN RLTY CAP PPTYS INC (T104PS)?

Bill Miller first invested in AMERICAN RLTY CAP PPTYS INC (T104PS) in 2014 Q4 at the reported quarter-end price of $9.05 per share.

What's the cost basis of Miller Value Partners's T104PS stake?

The estimated cost basis for AMERICAN RLTY CAP PPTYS INC (T104PS) stake is around $9.27 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$9.26
Weighted AVG sell price:
$8.13

Bill Miller's historical trades in AMERICAN RLTY CAP PPTYS INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$8.13
-100% (-485,000)
2015 Q1
0.18%
$9.85
+36.62% (+130,000)
2014 Q4
0.13%
$9.05
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.
* 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.