David Einhorn
Greenlight Capital
David Einhorn Global X Emerging Markets Great Consumer ETF stake
total: 357
Greenlight Capital EMC trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any Global X Emerging Markets Great Consumer ETF (EMC) shares. To date, the estimated cost basis is nearly $25.88 for "buy" trades and estimated average "sell" price is $26.65. Greenlight Capital first purchased EMC in 2013 Q4, initially acquiring about 2.89M shares. David Einhorn later completely sold out the position and invested in Global X Emerging Markets Great Consumer ETF again in 2015 Q4. Since the initial investment in Global X Emerging Markets Great Consumer ETF (EMC), Greenlight Capital has made 8 more transactions.
When did David Einhorn sell Global X Emerging Markets Great Consumer ETF (EMC)?
David Einhorn sold off the entire Global X Emerging Markets Great Consumer ETF (EMC) position in 2016 Q2.
When did David Einhorn buy Global X Emerging Markets Great Consumer ETF (EMC)?
David Einhorn first invested in Global X Emerging Markets Great Consumer ETF (EMC) in 2013 Q4 at the reported quarter-end price of $25.15 per share.
What's the cost basis of Greenlight Capital's EMC stake?
The estimated cost basis for Global X Emerging Markets Great Consumer ETF (EMC) stake is around $25.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.88
- Weighted AVG sell price:
- $26.65
David Einhorn's historical trades in Global X Emerging Markets Great Consumer ETF
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$26.65
|
-100% (-2,475,000)
|
|||
|
2016 Q1
|
1.12%
|
$26.65
|
+25.32% (+500,000)
|
|||
|
2015 Q4
|
0.93%
|
$25.68
|
new
|
|||
|
2015 Q2
|
0.00%
|
$25.56
|
-100% (-4,218,200)
|
|||
|
2015 Q1
|
1.38%
|
$25.56
|
-47.47% (-3,812,000)
|
|||
|
2014 Q4
|
3.17%
|
$29.74
|
+38.93% (+2,250,000)
|
|||
|
2014 Q3
|
2.44%
|
$29.26
|
-2.03% (-119,800)
|
|||
|
2014 Q1
|
2.46%
|
$27.41
|
+104.00% (+3,007,815)
|
|||
|
2013 Q4
|
1.00%
|
$25.15
|
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.