Chuck Akre
Akre Capital Management
Chuck Akre Arlington Asset Investment Corp stake
total: 85
Akre Capital Management AAIC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Chuck Akre doesn't hold any Arlington Asset Investment Corp (AAIC) shares. To date, the estimated cost basis is nearly $26.4 for "buy" trades and estimated average "sell" price is $12.5. Akre Capital Management first purchased AAIC in 2013 Q4, initially acquiring 10,000 shares. Since the initial investment in Arlington Asset Investment Corp (AAIC), Akre Capital Management has made 1 more transaction.
When did Chuck Akre sell Arlington Asset Investment Corp (AAIC)?
Chuck Akre sold off the entire Arlington Asset Investment Corp (AAIC) position in 2016 Q2.
When did Chuck Akre buy Arlington Asset Investment Corp (AAIC)?
Chuck Akre first invested in Arlington Asset Investment Corp (AAIC) in 2013 Q4 at the reported quarter-end price of $26.40 per share.
What's the cost basis of Akre Capital Management's AAIC stake?
The estimated cost basis for Arlington Asset Investment Corp (AAIC) stake is around $26.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.40
- Weighted AVG sell price:
- $12.50
* 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.