David Tepper
Appaloosa Management
David Tepper Regions Financial Corp stake
total: 317
Appaloosa Management RF trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Regions Financial Corp (RF) shares. To date, the estimated cost basis is nearly $14.39 for "buy" trades and estimated average "sell" price is $14.53. Appaloosa Management first purchased RF in 2015 Q1, initially acquiring about 5.14M shares. David Tepper later completely sold out the position and invested in Regions Financial Corp again in 2016 Q4. Since the initial investment in Regions Financial Corp (RF), Appaloosa Management has made 5 more transactions.
When did David Tepper sell Regions Financial Corp (RF)?
David Tepper sold off the entire Regions Financial Corp (RF) position in 2017 Q2.
When did David Tepper buy Regions Financial Corp (RF)?
David Tepper first invested in Regions Financial Corp (RF) in 2015 Q1 at the reported quarter-end price of $9.45 per share.
What's the cost basis of Appaloosa Management's RF stake?
The estimated cost basis for Regions Financial Corp (RF) stake is around $14.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.39
- Weighted AVG sell price:
- $14.53
David Tepper's historical trades in Regions Financial Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$14.53
|
-100% (-8,811,564)
|
|||
|
2017 Q1
|
2.23%
|
$14.53
|
+20.05% (+1,471,427)
|
|||
|
2016 Q4
|
1.95%
|
$14.36
|
new
|
|||
|
2015 Q3
|
0.00%
|
$10.36
|
-100% (-3,035,477)
|
|||
|
2015 Q2
|
0.78%
|
$10.36
|
-40.97% (-2,106,421)
|
|||
|
2015 Q1
|
1.15%
|
$9.45
|
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.