Prem Watsa
Fairfax Financial Holdings
Prem Watsa Rayonier Advanced Materials stake
total: 291
Fairfax Financial Holdings RYAM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Rayonier Advanced Materials (RYAM) shares. To date, the estimated cost basis is nearly $17.3 for "buy" trades and estimated average "sell" price is $14.57. Fairfax Financial Holdings first purchased RYAM in 2014 Q3, initially acquiring 12,700 shares. Since the initial investment in Rayonier Advanced Materials (RYAM), Fairfax Financial Holdings has made 4 more transactions.
When did Prem Watsa sell Rayonier Advanced Materials (RYAM)?
Prem Watsa sold off the entire Rayonier Advanced Materials (RYAM) position in 2017 Q4.
When did Prem Watsa buy Rayonier Advanced Materials (RYAM)?
Prem Watsa first invested in Rayonier Advanced Materials (RYAM) in 2014 Q3 at the reported quarter-end price of $32.99 per share.
What's the cost basis of Fairfax Financial Holdings's RYAM stake?
The estimated cost basis for Rayonier Advanced Materials (RYAM) stake is around $17.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.30
- Weighted AVG sell price:
- $14.57
Prem Watsa's historical trades in Rayonier Advanced Materials
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$13.69
|
-100% (-35,000)
|
|||
|
2016 Q4
|
0.05%
|
$15.46
|
-50.00% (-35,000)
|
|||
|
2015 Q3
|
0.04%
|
$6.11
|
+75.00% (+30,000)
|
|||
|
2014 Q4
|
0.06%
|
$22.30
|
+214.96% (+27,300)
|
|||
|
2014 Q3
|
0.03%
|
$32.99
|
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.