Marty Whitman
Third Avenue Management
Third Avenue Management Reliance Steel & Aluminum Co stake
total: 405
Third Avenue Management RS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any Reliance Steel & Aluminum Co (RS) shares. To date, the estimated cost basis is nearly $73.24 for "buy" trades and estimated average "sell" price is $85.79. Third Avenue Management first purchased RS in 2017 Q2, initially acquiring 314,698 shares. Since the initial investment in Reliance Steel & Aluminum Co (RS), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell Reliance Steel & Aluminum Co (RS)?
Third Avenue Management sold off the entire Reliance Steel & Aluminum Co (RS) position in 2018 Q1.
When did Third Avenue Management buy Reliance Steel & Aluminum Co (RS)?
Third Avenue Management first invested in Reliance Steel & Aluminum Co (RS) in 2017 Q2 at the reported quarter-end price of $72.81 per share.
What's the cost basis of Third Avenue Management's RS stake?
The estimated cost basis for Reliance Steel & Aluminum Co (RS) stake is around $73.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.24
- Weighted AVG sell price:
- $85.79
Third Avenue Management's historical trades in Reliance Steel & Aluminum Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$85.79
|
-100% (-359,937)
|
|||
|
2017 Q4
|
1.48%
|
$85.79
|
-0.00% (-13)
|
|||
|
2017 Q3
|
1.24%
|
$76.17
|
+14.38% (+45,252)
|
|||
|
2017 Q2
|
1.02%
|
$72.81
|
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.