Howard Marks
Oaktree Capital Management
Howard Marks Banc of California, Inc stake
total: 853
Oaktree Capital Management BANC trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 4
- Held since:
- 2016 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Banc of California, Inc (BANC) shares. To date, the estimated cost basis is nearly $17.35 for "buy" trades and estimated average "sell" price is $17.35. Oaktree Capital Management first purchased BANC in 2014 Q4, initially acquiring about 3.29M shares. Howard Marks later completely sold out the position and invested in Banc of California, Inc again in 2016 Q4. Since the initial investment in Banc of California, Inc (BANC), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks sell Banc of California, Inc (BANC)?
Howard Marks sold off the entire Banc of California, Inc (BANC) position in 2017 Q1.
When did Howard Marks buy Banc of California, Inc (BANC)?
Howard Marks first invested in Banc of California, Inc (BANC) in 2014 Q4 at the reported quarter-end price of $11.47 per share.
What's the cost basis of Oaktree Capital Management's BANC stake?
The estimated cost basis for Banc of California, Inc (BANC) stake is around $17.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.35
- Weighted AVG sell price:
- $17.35
Howard Marks's historical trades in Banc of California, Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$17.35
|
-100% (-568,000)
|
|||
|
2016 Q4
|
0.15%
|
$17.35
|
new
|
|||
|
2016 Q2
|
0.00%
|
$17.50
|
-100% (-286,594)
|
|||
|
2016 Q1
|
0.09%
|
$17.50
|
-77.94% (-1,012,550)
|
|||
|
2015 Q4
|
0.25%
|
$14.62
|
-35.18% (-705,060)
|
|||
|
2015 Q3
|
0.32%
|
$12.27
|
-29.92% (-855,498)
|
|||
|
2015 Q2
|
0.46%
|
$13.75
|
-13.05% (-429,245)
|
|||
|
2014 Q4
|
0.40%
|
$11.47
|
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.