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Bill Miller

Miller Value Partners

Bill Miller ProShares UltraShort 20+ Year Treasury stake

total: 463

Miller Value Partners TBT trades

Total transactions:
5
New positions:
1
Sold out:
1
Added:
2
Reduced:
1
Held since:
2017 Q1
Held for:
6 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraShort 20+ Year Treasury (TBT) shares. To date, the estimated cost basis is nearly $35.09 for "buy" trades and estimated average "sell" price is $35.95. Miller Value Partners first purchased TBT in 2017 Q1, initially acquiring 175,000 shares. Since the initial investment in ProShares UltraShort 20+ Year Treasury (TBT), Miller Value Partners has made 4 more transactions.

When did Bill Miller sell ProShares UltraShort 20+ Year Treasury (TBT)?

Bill Miller sold off the entire ProShares UltraShort 20+ Year Treasury (TBT) position in 2018 Q3.

When did Bill Miller buy ProShares UltraShort 20+ Year Treasury (TBT)?

Bill Miller first invested in ProShares UltraShort 20+ Year Treasury (TBT) in 2017 Q1 at the reported quarter-end price of $33.06 per share.

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

The estimated cost basis for ProShares UltraShort 20+ Year Treasury (TBT) stake is around $35.09 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$35.09
Weighted AVG sell price:
$35.95

Bill Miller's historical trades in ProShares UltraShort 20+ Year Treasury

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$35.95
-100% (-250,000)
2018 Q2
0.34%
$35.95
-50.00% (-250,000)
2018 Q1
0.78%
$36.27
+100.00% (+250,000)
2017 Q2
0.41%
$35.87
+42.86% (+75,000)
2017 Q1
0.30%
$33.06
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.