Fairfax Financial Holdings DRC trades
Prem Watsa
Prem Watsa Dresser-Rand Group Inc stake
total: 291
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Dresser-Rand Group Inc (DRC) shares. To date, the estimated cost basis is nearly $80.37 for "buy" trades and estimated average "sell" price is $85.25. Fairfax Financial Holdings first purchased DRC in 2015 Q1, initially acquiring 16,200 shares. Since the initial investment in Dresser-Rand Group Inc (DRC), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell Dresser-Rand Group Inc (DRC)?
Prem Watsa sold off the entire Dresser-Rand Group Inc (DRC) position in 2015 Q3.
When did Prem Watsa buy Dresser-Rand Group Inc (DRC)?
Prem Watsa first invested in Dresser-Rand Group Inc (DRC) in 2015 Q1 at the reported quarter-end price of $80.37 per share.
What's the cost basis of Fairfax Financial Holdings's DRC stake?
The estimated cost basis for Dresser-Rand Group Inc (DRC) stake is around $80.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.37
- Weighted AVG sell price:
- $85.25
Prem Watsa's historical trades in Dresser-Rand Group Inc
* 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.