Mohnish Pabrai
Dalal Street
Mohnish Pabrai WL ROSS HOLDINGS CORP COM SHS stake
total: 32
Dalal Street WLRH trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Mohnish Pabrai doesn't hold any WL ROSS HOLDINGS CORP COM SHS (WLRH) shares. To date, the estimated cost basis is nearly $10.16 for "buy" trades and estimated average "sell" price is $10.02. Dalal Street first purchased WLRH in 2014 Q3, initially acquiring 41,144 shares. Since the initial investment in WL ROSS HOLDINGS CORP COM SHS (WLRH), Dalal Street has made 5 more transactions.
When did Mohnish Pabrai sell WL ROSS HOLDINGS CORP COM SHS (WLRH)?
Mohnish Pabrai sold off the entire WL ROSS HOLDINGS CORP COM SHS (WLRH) position in 2016 Q2.
When did Mohnish Pabrai buy WL ROSS HOLDINGS CORP COM SHS (WLRH)?
Mohnish Pabrai first invested in WL ROSS HOLDINGS CORP COM SHS (WLRH) in 2014 Q3 at the reported quarter-end price of $9.89 per share.
What's the cost basis of Dalal Street's WLRH stake?
The estimated cost basis for WL ROSS HOLDINGS CORP COM SHS (WLRH) stake is around $10.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.16
- Weighted AVG sell price:
- $10.02
Mohnish Pabrai's historical trades in WL ROSS HOLDINGS CORP COM SHS
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$10.03
|
-100% (-35,890)
|
|||
|
2016 Q1
|
0.10%
|
$10.03
|
-85.52% (-211,980)
|
|||
|
2015 Q4
|
0.65%
|
$9.96
|
-20.14% (-62,516)
|
|||
|
2015 Q1
|
0.58%
|
$10.00
|
+26.34% (+64,716)
|
|||
|
2014 Q4
|
0.46%
|
$10.26
|
+497.10% (+204,526)
|
|||
|
2014 Q3
|
0.10%
|
$9.89
|
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.