Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III SUPERIOR ENERGY SERVICES INC stake
total: 102
Greenhaven Associates SPNV-OLD trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any SUPERIOR ENERGY SERVICES INC (SPNV-OLD) shares. To date, the estimated cost basis is nearly $26.63 for "buy" trades and estimated average "sell" price is $20.19. Greenhaven Associates first purchased SPNV-OLD in 2013 Q3, initially acquiring about 2.00M shares. Since the initial investment in SUPERIOR ENERGY SERVICES INC (SPNV-OLD), Greenhaven Associates has made 6 more transactions.
When did Edgar Wachenheim III sell SUPERIOR ENERGY SERVICES INC (SPNV-OLD)?
Edgar Wachenheim III sold off the entire SUPERIOR ENERGY SERVICES INC (SPNV-OLD) position in 2015 Q1.
When did Edgar Wachenheim III buy SUPERIOR ENERGY SERVICES INC (SPNV-OLD)?
Edgar Wachenheim III first invested in SUPERIOR ENERGY SERVICES INC (SPNV-OLD) in 2013 Q3 at the reported quarter-end price of $25.04 per share.
What's the cost basis of Greenhaven Associates's SPNV-OLD stake?
The estimated cost basis for SUPERIOR ENERGY SERVICES INC (SPNV-OLD) stake is around $26.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.63
- Weighted AVG sell price:
- $20.19
Edgar Wachenheim III's historical trades in SUPERIOR ENERGY SERVICES INC
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$20.15
|
-100% (-4,493,283)
|
|||
|
2014 Q4
|
1.63%
|
$20.15
|
+0.44% (+19,508)
|
|||
|
2014 Q3
|
2.83%
|
$32.87
|
-0.29% (-13,210)
|
|||
|
2014 Q2
|
3.08%
|
$36.14
|
+0.09% (+4,100)
|
|||
|
2014 Q1
|
2.83%
|
$30.76
|
+21.58% (+795,690)
|
|||
|
2013 Q4
|
2.05%
|
$26.61
|
+84.27% (+1,686,185)
|
|||
|
2013 Q3
|
1.18%
|
$25.04
|
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.