Howard Marks
Oaktree Capital Management
Howard Marks TRINA SOLAR LTD-SPON ADR stake
total: 853
Oaktree Capital Management TSL trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2013 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any TRINA SOLAR LTD-SPON ADR (TSL) shares. To date, the estimated cost basis is nearly $12.25 for "buy" trades and estimated average "sell" price is $9.81. Oaktree Capital Management first purchased TSL in 2013 Q4, initially acquiring about 1.15M shares. Since the initial investment in TRINA SOLAR LTD-SPON ADR (TSL), Oaktree Capital Management has made 12 more transactions.
When did Howard Marks sell TRINA SOLAR LTD-SPON ADR (TSL)?
Howard Marks sold off the entire TRINA SOLAR LTD-SPON ADR (TSL) position in 2017 Q1.
When did Howard Marks buy TRINA SOLAR LTD-SPON ADR (TSL)?
Howard Marks first invested in TRINA SOLAR LTD-SPON ADR (TSL) in 2013 Q4 at the reported quarter-end price of $13.67 per share.
What's the cost basis of Oaktree Capital Management's TSL stake?
The estimated cost basis for TRINA SOLAR LTD-SPON ADR (TSL) stake is around $12.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.25
- Weighted AVG sell price:
- $9.81
Howard Marks's historical trades in TRINA SOLAR LTD-SPON ADR
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$9.30
|
-100% (-1,808,320)
|
|||
|
2016 Q4
|
0.25%
|
$9.30
|
-26.22% (-642,525)
|
|||
|
2016 Q3
|
0.36%
|
$10.24
|
-32.07% (-1,157,277)
|
|||
|
2016 Q2
|
0.65%
|
$9.94
|
-1.65% (-60,600)
|
|||
|
2015 Q4
|
0.53%
|
$11.02
|
-7.69% (-305,548)
|
|||
|
2015 Q3
|
0.47%
|
$8.97
|
+7.45% (+275,507)
|
|||
|
2015 Q2
|
0.50%
|
$11.64
|
-5.33% (-208,200)
|
|||
|
2015 Q1
|
0.50%
|
$12.09
|
+4.14% (+155,239)
|
|||
|
2014 Q4
|
0.37%
|
$9.26
|
+19.27% (+606,100)
|
|||
|
2014 Q3
|
0.63%
|
$12.07
|
+23.94% (+607,500)
|
|||
|
2014 Q2
|
0.57%
|
$12.83
|
+41.23% (+741,000)
|
|||
|
2014 Q1
|
0.46%
|
$13.45
|
+56.09% (+645,796)
|
|||
|
2013 Q4
|
0.29%
|
$13.67
|
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.