Howard Marks
Oaktree Capital Management
Howard Marks WESTROCK RKT LLC stake
total: 853
Oaktree Capital Management 9207PS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any WESTROCK RKT LLC (9207PS) shares. To date, the estimated cost basis is nearly $47.58 for "buy" trades and estimated average "sell" price is $60.39. Oaktree Capital Management first purchased 9207PS in 2014 Q3, initially acquiring 588,832 shares. Since the initial investment in WESTROCK RKT LLC (9207PS), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell WESTROCK RKT LLC (9207PS)?
Howard Marks sold off the entire WESTROCK RKT LLC (9207PS) position in 2015 Q3.
When did Howard Marks buy WESTROCK RKT LLC (9207PS)?
Howard Marks first invested in WESTROCK RKT LLC (9207PS) in 2014 Q3 at the reported quarter-end price of $47.58 per share.
What's the cost basis of Oaktree Capital Management's 9207PS stake?
The estimated cost basis for WESTROCK RKT LLC (9207PS) stake is around $47.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.58
- Weighted AVG sell price:
- $60.39
Howard Marks's historical trades in WESTROCK RKT LLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$60.20
|
-100% (-493,022)
|
|||
|
2015 Q1
|
0.34%
|
$64.50
|
-1.95% (-9,810)
|
|||
|
2014 Q4
|
0.33%
|
$60.98
|
-14.61% (-86,000)
|
|||
|
2014 Q3
|
0.46%
|
$47.58
|
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.