Third Point EMC trades
Daniel Loeb
Daniel Loeb Global X Emerging Markets Great Consumer ETF stake
total: 588
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Global X Emerging Markets Great Consumer ETF (EMC) shares. To date, the estimated cost basis is nearly $26.65 for "buy" trades and estimated average "sell" price is $27.17. Third Point first purchased EMC in 2014 Q4, initially acquiring about 7.00M shares. Daniel Loeb later completely sold out the position and invested in Global X Emerging Markets Great Consumer ETF again in 2016 Q1. Since the initial investment in Global X Emerging Markets Great Consumer ETF (EMC), Third Point has made 4 more transactions.
When did Daniel Loeb sell Global X Emerging Markets Great Consumer ETF (EMC)?
Daniel Loeb sold off the entire Global X Emerging Markets Great Consumer ETF (EMC) position in 2016 Q3.
When did Daniel Loeb buy Global X Emerging Markets Great Consumer ETF (EMC)?
Daniel Loeb first invested in Global X Emerging Markets Great Consumer ETF (EMC) in 2014 Q4 at the reported quarter-end price of $29.74 per share.
What's the cost basis of Third Point's EMC stake?
The estimated cost basis for Global X Emerging Markets Great Consumer ETF (EMC) stake is around $26.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.65
- Weighted AVG sell price:
- $27.17
Daniel Loeb's historical trades in Global X Emerging Markets Great Consumer ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$27.17
|
-100% (-6,000,000)
|
|||
|
2016 Q2
|
1.57%
|
$27.17
|
-14.29% (-1,000,000)
|
|||
|
2016 Q1
|
1.75%
|
$26.65
|
new
|
|||
|
2015 Q1
|
0.00%
|
$29.74
|
-100% (-7,000,000)
|
|||
|
2014 Q4
|
1.88%
|
$29.74
|
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.
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.