Chris Hohn
TCI Fund Management
Chris Hohn ABENGOA YIELD PLC ORD SHS (GBR) stake
total: 50
TCI Fund Management AY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Chris Hohn doesn't hold any ABENGOA YIELD PLC ORD SHS (GBR) (AY) shares. To date, the estimated cost basis is nearly $19.29 for "buy" trades and estimated average "sell" price is $19.01. TCI Fund Management first purchased AY in 2015 Q4, initially acquiring about 4.42M shares. Since the initial investment in ABENGOA YIELD PLC ORD SHS (GBR) (AY), TCI Fund Management has made 2 more transactions.
When did Chris Hohn sell ABENGOA YIELD PLC ORD SHS (GBR) (AY)?
Chris Hohn sold off the entire ABENGOA YIELD PLC ORD SHS (GBR) (AY) position in 2016 Q4.
When did Chris Hohn buy ABENGOA YIELD PLC ORD SHS (GBR) (AY)?
Chris Hohn first invested in ABENGOA YIELD PLC ORD SHS (GBR) (AY) in 2015 Q4 at the reported quarter-end price of $19.29 per share.
What's the cost basis of TCI Fund Management's AY stake?
The estimated cost basis for ABENGOA YIELD PLC ORD SHS (GBR) (AY) stake is around $19.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.29
- Weighted AVG sell price:
- $19.01
Chris Hohn's historical trades in ABENGOA YIELD PLC ORD SHS (GBR)
* 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.