Mohnish Pabrai
Dalal Street
Mohnish Pabrai WL ROSS HLDG CORP COM & 1 WT (DE) stake
total: 32
Dalal Street WLRHU trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- 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 HLDG CORP COM & 1 WT (DE) (WLRHU) shares. To date, the estimated cost basis is nearly $10.79 for "buy" trades and estimated average "sell" price is $10.4. Dalal Street first purchased WLRHU in 2014 Q3, initially acquiring 14,711 shares. Since the initial investment in WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU), Dalal Street has made 6 more transactions.
When did Mohnish Pabrai sell WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU)?
Mohnish Pabrai sold off the entire WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) position in 2016 Q2.
When did Mohnish Pabrai buy WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU)?
Mohnish Pabrai first invested in WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) in 2014 Q3 at the reported quarter-end price of $10.67 per share.
What's the cost basis of Dalal Street's WLRHU stake?
The estimated cost basis for WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) stake is around $10.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.79
- Weighted AVG sell price:
- $10.40
Mohnish Pabrai's historical trades in WL ROSS HLDG CORP COM & 1 WT (DE)
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$10.49
|
-100% (-990,534)
|
|||
|
2016 Q1
|
3.01%
|
$10.49
|
+10.63% (+95,160)
|
|||
|
2015 Q4
|
2.42%
|
$10.25
|
-39.72% (-589,914)
|
|||
|
2015 Q2
|
3.56%
|
$11.37
|
+0.01% (+100)
|
|||
|
2015 Q1
|
2.90%
|
$10.48
|
+227.47% (+1,031,650)
|
|||
|
2014 Q4
|
0.95%
|
$11.60
|
+2,982.99% (+438,827)
|
|||
|
2014 Q3
|
0.04%
|
$10.67
|
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.