Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp ARRIS GROUP INC stake
total: 197
Muhlenkamp & Co ARRS-OLD trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any ARRIS GROUP INC (ARRS-OLD) shares. To date, the estimated cost basis is nearly $31.6 for "buy" trades and estimated average "sell" price is $26.04. Muhlenkamp & Co first purchased ARRS-OLD in 2014 Q2, initially acquiring 468,835 shares. Since the initial investment in ARRIS GROUP INC (ARRS-OLD), Muhlenkamp & Co has made 6 more transactions.
When did Ronald Muhlenkamp sell ARRIS GROUP INC (ARRS-OLD)?
Ronald Muhlenkamp sold off the entire ARRIS GROUP INC (ARRS-OLD) position in 2015 Q4.
When did Ronald Muhlenkamp buy ARRIS GROUP INC (ARRS-OLD)?
Ronald Muhlenkamp first invested in ARRIS GROUP INC (ARRS-OLD) in 2014 Q2 at the reported quarter-end price of $32.53 per share.
What's the cost basis of Muhlenkamp & Co's ARRS-OLD stake?
The estimated cost basis for ARRIS GROUP INC (ARRS-OLD) stake is around $31.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.60
- Weighted AVG sell price:
- $26.04
Ronald Muhlenkamp's historical trades in ARRIS GROUP INC
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$25.97
|
-100% (-593,835)
|
|||
|
2015 Q3
|
4.74%
|
$25.97
|
+0.04% (+265)
|
|||
|
2015 Q2
|
4.09%
|
$30.60
|
+0.06% (+355)
|
|||
|
2015 Q1
|
3.62%
|
$28.90
|
-0.15% (-895)
|
|||
|
2014 Q4
|
3.62%
|
$30.19
|
-1.55% (-9,330)
|
|||
|
2014 Q3
|
3.13%
|
$28.36
|
+28.71% (+134,605)
|
|||
|
2014 Q2
|
2.71%
|
$32.53
|
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.