Howard Marks
Oaktree Capital Management
Howard Marks Vulcan Infrastructure and Power Inc stake
total: 853
Oaktree Capital Management VIP-OLD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Vulcan Infrastructure and Power Inc (VIP-OLD) shares. To date, the estimated cost basis is nearly $4.97 for "buy" trades and estimated average "sell" price is $3.85. Oaktree Capital Management first purchased VIP-OLD in 2014 Q1, initially acquiring 260,000 shares. Since the initial investment in Vulcan Infrastructure and Power Inc (VIP-OLD), Oaktree Capital Management has made 5 more transactions.
When did Howard Marks sell Vulcan Infrastructure and Power Inc (VIP-OLD)?
Howard Marks sold off the entire Vulcan Infrastructure and Power Inc (VIP-OLD) position in 2017 Q1.
When did Howard Marks buy Vulcan Infrastructure and Power Inc (VIP-OLD)?
Howard Marks first invested in Vulcan Infrastructure and Power Inc (VIP-OLD) in 2014 Q1 at the reported quarter-end price of $9.03 per share.
What's the cost basis of Oaktree Capital Management's VIP-OLD stake?
The estimated cost basis for Vulcan Infrastructure and Power Inc (VIP-OLD) stake is around $4.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.97
- Weighted AVG sell price:
- $3.85
Howard Marks's historical trades in Vulcan Infrastructure and Power Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$3.85
|
-100% (-4,642,818)
|
|||
|
2016 Q4
|
0.27%
|
$3.85
|
-5.16% (-252,455)
|
|||
|
2016 Q3
|
0.24%
|
$3.48
|
+191.58% (+3,216,373)
|
|||
|
2014 Q4
|
0.07%
|
$4.18
|
+19.07% (+268,900)
|
|||
|
2014 Q2
|
0.21%
|
$8.40
|
+442.31% (+1,150,000)
|
|||
|
2014 Q1
|
0.04%
|
$9.03
|
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.