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Seth Klarman

Baupost Group

Seth Klarman Global X Emerging Markets Great Consumer ETF stake

total: 269

Baupost Group EMC trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
2
Held since:
2015 Q4
Held for:
3 quarters
Latest activity:
2016 Q3
According to 2026 Q1 report, Seth Klarman doesn't hold any Global X Emerging Markets Great Consumer ETF (EMC) shares. To date, the estimated cost basis is nearly $26.2 for "buy" trades and estimated average "sell" price is $27.17. Baupost Group first purchased EMC in 2015 Q4, initially acquiring about 29.25M shares. Since the initial investment in Global X Emerging Markets Great Consumer ETF (EMC), Baupost Group has made 3 more transactions.

When did Seth Klarman sell Global X Emerging Markets Great Consumer ETF (EMC)?

Seth Klarman sold off the entire Global X Emerging Markets Great Consumer ETF (EMC) position in 2016 Q3.

When did Seth Klarman buy Global X Emerging Markets Great Consumer ETF (EMC)?

Seth Klarman first invested in Global X Emerging Markets Great Consumer ETF (EMC) in 2015 Q4 at the reported quarter-end price of $25.68 per share.

What's the cost basis of Baupost Group's EMC stake?

The estimated cost basis for Global X Emerging Markets Great Consumer ETF (EMC) stake is around $26.20 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$26.20
Weighted AVG sell price:
$27.17

Seth Klarman's historical trades in Global X Emerging Markets Great Consumer ETF

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$27.17
-100% (-56,961,725)
2016 Q2
21.01%
$27.17
+9.86% (+5,110,225)
2016 Q1
19.96%
$26.65
+77.28% (+22,602,881)
2015 Q4
13.62%
$25.68
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.