Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III CALATLANTIC GROUP INC stake
total: 102
Greenhaven Associates CAA trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any CALATLANTIC GROUP INC (CAA) shares. To date, the estimated cost basis is nearly $35.04 for "buy" trades and estimated average "sell" price is $56.39. Greenhaven Associates first purchased CAA in 2015 Q4, initially acquiring 84,700 shares. Since the initial investment in CALATLANTIC GROUP INC (CAA), Greenhaven Associates has made 9 more transactions.
When did Edgar Wachenheim III sell CALATLANTIC GROUP INC (CAA)?
Edgar Wachenheim III sold off the entire CALATLANTIC GROUP INC (CAA) position in 2018 Q1.
When did Edgar Wachenheim III buy CALATLANTIC GROUP INC (CAA)?
Edgar Wachenheim III first invested in CALATLANTIC GROUP INC (CAA) in 2015 Q4 at the reported quarter-end price of $37.92 per share.
What's the cost basis of Greenhaven Associates's CAA stake?
The estimated cost basis for CALATLANTIC GROUP INC (CAA) stake is around $35.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.04
- Weighted AVG sell price:
- $56.39
Edgar Wachenheim III's historical trades in CALATLANTIC GROUP INC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$56.39
|
-100% (-3,071,013)
|
|||
|
2017 Q4
|
2.61%
|
$56.39
|
-3.97% (-127,000)
|
|||
|
2017 Q3
|
1.76%
|
$36.63
|
+4.86% (+148,170)
|
|||
|
2017 Q2
|
1.63%
|
$35.35
|
+19.21% (+491,510)
|
|||
|
2017 Q1
|
1.52%
|
$37.45
|
+19.63% (+419,713)
|
|||
|
2016 Q4
|
1.23%
|
$34.01
|
+74.17% (+910,699)
|
|||
|
2016 Q3
|
0.78%
|
$33.44
|
+24.85% (+244,388)
|
|||
|
2016 Q2
|
0.71%
|
$36.71
|
+55.20% (+349,833)
|
|||
|
2016 Q1
|
0.40%
|
$33.42
|
+648.17% (+549,000)
|
|||
|
2015 Q4
|
0.06%
|
$37.92
|
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.