Oaktree Capital Management CCIPRA trades
Howard Marks
Howard Marks CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A stake
total: 853
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) shares. To date, the estimated cost basis is nearly $100.63 for "buy" trades and estimated average "sell" price is $105.18. Oaktree Capital Management first purchased CCIPRA in 2013 Q4, initially acquiring 455,000 shares. Since the initial investment in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA)?
Howard Marks sold off the entire CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) position in 2014 Q4.
When did Howard Marks buy CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA)?
Howard Marks first invested in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) in 2013 Q4 at the reported quarter-end price of $100.07 per share.
What's the cost basis of Oaktree Capital Management's CCIPRA stake?
The estimated cost basis for CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) stake is around $100.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $100.63
- Weighted AVG sell price:
- $105.18
Howard Marks's historical trades in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$105.18
|
-100% (-730,000)
|
|||
|
2014 Q2
|
1.30%
|
$101.92
|
+24.79% (+145,000)
|
|||
|
2014 Q1
|
1.12%
|
$101.15
|
+28.57% (+130,000)
|
|||
|
2013 Q4
|
0.85%
|
$100.07
|
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.