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.
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.