Nathaniel Simons
Meritage Group
Nathaniel Simons Fifth Street Asset Management Inc stake
total: 301
Meritage Group FSAM trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Fifth Street Asset Management Inc (FSAM) shares. To date, the estimated cost basis is nearly $10.07 for "buy" trades and estimated average "sell" price is $3.26. Meritage Group first purchased FSAM in 2015 Q2, initially acquiring 365,780 shares. Since the initial investment in Fifth Street Asset Management Inc (FSAM), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell Fifth Street Asset Management Inc (FSAM)?
Nathaniel Simons sold off the entire Fifth Street Asset Management Inc (FSAM) position in 2016 Q1.
When did Nathaniel Simons buy Fifth Street Asset Management Inc (FSAM)?
Nathaniel Simons first invested in Fifth Street Asset Management Inc (FSAM) in 2015 Q2 at the reported quarter-end price of $10.28 per share.
What's the cost basis of Meritage Group's FSAM stake?
The estimated cost basis for Fifth Street Asset Management Inc (FSAM) stake is around $10.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.07
- Weighted AVG sell price:
- $3.26
Nathaniel Simons's historical trades in Fifth Street Asset Management Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$3.26
|
-100% (-255,725)
|
|||
|
2015 Q4
|
0.02%
|
$3.26
|
-35.26% (-139,253)
|
|||
|
2015 Q3
|
0.08%
|
$7.47
|
+7.98% (+29,198)
|
|||
|
2015 Q2
|
0.09%
|
$10.28
|
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.