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Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp Federated Investors Inc B stake

total: 197

Muhlenkamp & Co FHI trades

Total transactions:
10
New positions:
1
Sold out:
1
Reduced:
8
Held since:
2016 Q4
Held for:
10 quarters
Latest activity:
2019 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Federated Investors Inc B (FHI) shares. To date, the estimated cost basis is nearly $28.28 for "buy" trades and estimated average "sell" price is $32.46. Muhlenkamp & Co first purchased FHI in 2016 Q4, initially acquiring 299,866 shares. Since the initial investment in Federated Investors Inc B (FHI), Muhlenkamp & Co has made 9 more transactions.

When did Ronald Muhlenkamp sell Federated Investors Inc B (FHI)?

Ronald Muhlenkamp sold off the entire Federated Investors Inc B (FHI) position in 2019 Q3.

When did Ronald Muhlenkamp buy Federated Investors Inc B (FHI)?

Ronald Muhlenkamp first invested in Federated Investors Inc B (FHI) in 2016 Q4 at the reported quarter-end price of $28.28 per share.

What's the cost basis of Muhlenkamp & Co's FHI stake?

The estimated cost basis for Federated Investors Inc B (FHI) stake is around $28.28 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$28.28
Weighted AVG sell price:
$32.46

Ronald Muhlenkamp's historical trades in Federated Investors Inc B

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$32.50
-100% (-247,158)
2019 Q2
3.91%
$32.50
-0.21% (-511)
2019 Q1
3.44%
$29.31
-1.69% (-4,266)
2018 Q3
2.62%
$24.12
-0.73% (-1,850)
2018 Q1
3.09%
$33.40
-12.31% (-35,616)
2017 Q4
3.22%
$36.08
-0.85% (-2,485)
2017 Q3
2.88%
$29.70
-2.36% (-7,050)
2017 Q2
2.77%
$28.25
-0.10% (-285)
2017 Q1
2.55%
$26.34
-0.22% (-645)
2016 Q4
2.83%
$28.28
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.
* 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.