Howard Marks
Oaktree Capital Management
Howard Marks Ambev SA ADR stake
total: 853
Oaktree Capital Management ABEV trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Ambev SA ADR (ABEV) shares. To date, the estimated cost basis is nearly $5.31 for "buy" trades and estimated average "sell" price is $7.11. Oaktree Capital Management first purchased ABEV in 2013 Q4, initially acquiring about 2.01M shares. Howard Marks later completely sold out the position and invested in Ambev SA ADR again in 2016 Q2. Since the initial investment in Ambev SA ADR (ABEV), Oaktree Capital Management has made 12 more transactions.
When did Howard Marks sell Ambev SA ADR (ABEV)?
Howard Marks sold off the entire Ambev SA ADR (ABEV) position in 2018 Q2.
When did Howard Marks buy Ambev SA ADR (ABEV)?
Howard Marks first invested in Ambev SA ADR (ABEV) in 2013 Q4 at the reported quarter-end price of $7.35 per share.
What's the cost basis of Oaktree Capital Management's ABEV stake?
The estimated cost basis for Ambev SA ADR (ABEV) stake is around $5.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.31
- Weighted AVG sell price:
- $7.11
Howard Marks's historical trades in Ambev SA ADR
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$7.27
|
-100% (-5,643,716)
|
|||
|
2018 Q1
|
0.66%
|
$7.27
|
+2.46% (+135,675)
|
|||
|
2017 Q4
|
0.57%
|
$6.46
|
+0.75% (+41,256)
|
|||
|
2017 Q3
|
0.54%
|
$6.59
|
+5.22% (+271,009)
|
|||
|
2017 Q2
|
0.47%
|
$5.49
|
+0.75% (+38,476)
|
|||
|
2017 Q1
|
0.46%
|
$5.76
|
+13.50% (+613,537)
|
|||
|
2016 Q4
|
0.34%
|
$4.91
|
+21.88% (+815,805)
|
|||
|
2016 Q3
|
0.32%
|
$6.09
|
-19.62% (-910,242)
|
|||
|
2016 Q2
|
0.43%
|
$5.18
|
new
|
|||
|
2014 Q3
|
0.00%
|
$7.04
|
-100% (-3,395,805)
|
|||
|
2014 Q2
|
0.42%
|
$7.04
|
+28.14% (+745,800)
|
|||
|
2014 Q1
|
0.37%
|
$7.41
|
+32.12% (+644,240)
|
|||
|
2013 Q4
|
0.27%
|
$7.35
|
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.