Howard Marks
Oaktree Capital Management
Howard Marks BRF SA-ADR stake
total: 853
Oaktree Capital Management BRFS trades
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 12
- Reduced:
- 6
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any BRF SA-ADR (BRFS) shares. To date, the estimated cost basis is nearly $9.51 for "buy" trades and estimated average "sell" price is $3.55. Oaktree Capital Management first purchased BRFS in 2014 Q2, initially acquiring about 1.12M shares. Howard Marks later completely sold out the position and invested in BRF SA-ADR again in 2017 Q2. Since the initial investment in BRF SA-ADR (BRFS), Oaktree Capital Management has made 21 more transactions.
When did Howard Marks sell BRF SA-ADR (BRFS)?
Howard Marks sold off the entire BRF SA-ADR (BRFS) position in 2020 Q2.
When did Howard Marks buy BRF SA-ADR (BRFS)?
Howard Marks first invested in BRF SA-ADR (BRFS) in 2014 Q2 at the reported quarter-end price of $24.31 per share.
What's the cost basis of Oaktree Capital Management's BRFS stake?
The estimated cost basis for BRF SA-ADR (BRFS) stake is around $9.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.51
- Weighted AVG sell price:
- $3.55
Howard Marks's historical trades in BRF SA-ADR
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$2.90
|
-100% (-1,423,969)
|
|||
|
2020 Q1
|
0.12%
|
$2.90
|
-74.81% (-4,229,562)
|
|||
|
2019 Q4
|
0.95%
|
$8.70
|
+3.84% (+208,957)
|
|||
|
2019 Q3
|
1.02%
|
$9.16
|
-2.74% (-153,229)
|
|||
|
2019 Q2
|
0.86%
|
$7.60
|
-6.25% (-373,221)
|
|||
|
2019 Q1
|
0.69%
|
$5.82
|
+9.95% (+540,119)
|
|||
|
2018 Q4
|
0.59%
|
$5.68
|
+6.13% (+313,603)
|
|||
|
2018 Q3
|
0.46%
|
$5.48
|
+18.03% (+781,654)
|
|||
|
2018 Q2
|
0.28%
|
$4.68
|
+20.53% (+738,391)
|
|||
|
2018 Q1
|
0.40%
|
$6.92
|
-9.57% (-380,517)
|
|||
|
2017 Q4
|
0.72%
|
$11.26
|
+29.87% (+914,776)
|
|||
|
2017 Q3
|
0.66%
|
$14.41
|
+23.08% (+574,437)
|
|||
|
2017 Q2
|
0.48%
|
$11.78
|
new
|
|||
|
2016 Q3
|
0.00%
|
$14.22
|
-100% (-1,922,699)
|
|||
|
2016 Q2
|
0.49%
|
$14.22
|
-31.94% (-902,500)
|
|||
|
2015 Q4
|
0.52%
|
$13.82
|
-7.60% (-232,533)
|
|||
|
2015 Q3
|
0.71%
|
$17.79
|
+6.67% (+191,286)
|
|||
|
2015 Q2
|
0.69%
|
$20.91
|
+10.69% (+276,800)
|
|||
|
2015 Q1
|
0.54%
|
$19.78
|
+12.95% (+296,933)
|
|||
|
2014 Q4
|
0.57%
|
$23.35
|
+60.50% (+864,213)
|
|||
|
2014 Q3
|
0.56%
|
$23.79
|
+27.07% (+304,300)
|
|||
|
2014 Q2
|
0.48%
|
$24.31
|
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.