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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp Discover Financial Services stake

total: 197

Muhlenkamp & Co DFS trades

Total transactions:
9
New positions:
1
Sold out:
1
Added:
5
Reduced:
2
Held since:
2013 Q2 or earlier
Held for:
9+ quarters
Latest activity:
2015 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Discover Financial Services (DFS) shares. Muhlenkamp & Co has held DFS since at least 2013 Q2 with 36,210 shares in our earliest available record. Since at least 2013 Q2, Muhlenkamp & Co has made 8 more transactions.

When did Ronald Muhlenkamp sell Discover Financial Services (DFS)?

Ronald Muhlenkamp sold off the entire Discover Financial Services (DFS) position in 2015 Q3.

Estimated cost basis*

Weighted AVG buy price:
$59.12
Weighted AVG sell price:
$57.58

Ronald Muhlenkamp's historical trades in Discover Financial Services

9 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$57.62
-100% (-212,400)
2015 Q2
2.76%
$57.62
+0.12% (+255)
2015 Q1
2.53%
$56.35
+47.25% (+68,075)
2014 Q4
1.91%
$65.49
+223.86% (+99,585)
2014 Q2
0.49%
$61.98
+1.26% (+555)
2014 Q1
0.45%
$58.18
-2.75% (-1,240)
2013 Q4
0.45%
$55.94
+28.60% (+10,045)
2013 Q3
0.36%
$50.53
-3.00% (-1,085)
2013 Q2
0.36%
$47.64
new or own*
* 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.
* 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.