Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp FORTRESS INVESTMENT GRP, CL-A stake
total: 197
Muhlenkamp & Co FIG-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) shares. To date, the estimated cost basis is nearly $8.56 for "buy" trades and estimated average "sell" price is $7.4. Muhlenkamp & Co first purchased FIG-OLD in 2013 Q4, initially acquiring 70,765 shares. Since the initial investment in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD), Muhlenkamp & Co has made 2 more transactions.
When did Ronald Muhlenkamp sell FORTRESS INVESTMENT GRP, CL-A (FIG-OLD)?
Ronald Muhlenkamp sold off the entire FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) position in 2014 Q2.
When did Ronald Muhlenkamp buy FORTRESS INVESTMENT GRP, CL-A (FIG-OLD)?
Ronald Muhlenkamp first invested in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) in 2013 Q4 at the reported quarter-end price of $8.56 per share.
What's the cost basis of Muhlenkamp & Co's FIG-OLD stake?
The estimated cost basis for FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) stake is around $8.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.56
- Weighted AVG sell price:
- $7.40
Ronald Muhlenkamp's historical trades in FORTRESS INVESTMENT GRP, CL-A
* 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.