William Von Mueffling
Cantillon Capital Management
William Von Mueffling BITAUTO HOLDINGS LTD-ADR stake
total: 91
Cantillon Capital Management BITA trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2014 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, William Von Mueffling doesn't hold any BITAUTO HOLDINGS LTD-ADR (BITA) shares. To date, the estimated cost basis is nearly $42.03 for "buy" trades and estimated average "sell" price is $22.26. Cantillon Capital Management first purchased BITA in 2014 Q3, initially acquiring 924,169 shares. Since the initial investment in BITAUTO HOLDINGS LTD-ADR (BITA), Cantillon Capital Management has made 15 more transactions.
When did William Von Mueffling sell BITAUTO HOLDINGS LTD-ADR (BITA)?
William Von Mueffling sold off the entire BITAUTO HOLDINGS LTD-ADR (BITA) position in 2018 Q2.
When did William Von Mueffling buy BITAUTO HOLDINGS LTD-ADR (BITA)?
William Von Mueffling first invested in BITAUTO HOLDINGS LTD-ADR (BITA) in 2014 Q3 at the reported quarter-end price of $78.00 per share.
What's the cost basis of Cantillon Capital Management's BITA stake?
The estimated cost basis for BITAUTO HOLDINGS LTD-ADR (BITA) stake is around $42.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.03
- Weighted AVG sell price:
- $22.26
William Von Mueffling's historical trades in BITAUTO HOLDINGS LTD-ADR
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$21.15
|
-100% (-3,550,000)
|
|||
|
2018 Q1
|
0.85%
|
$21.15
|
-16.16% (-684,149)
|
|||
|
2017 Q4
|
1.59%
|
$31.80
|
-6.37% (-287,857)
|
|||
|
2017 Q3
|
2.35%
|
$44.68
|
+18.98% (+721,394)
|
|||
|
2017 Q2
|
1.36%
|
$28.75
|
+10.44% (+359,377)
|
|||
|
2017 Q1
|
1.13%
|
$25.61
|
-1.27% (-44,226)
|
|||
|
2016 Q4
|
0.92%
|
$18.94
|
+25.08% (+698,967)
|
|||
|
2016 Q3
|
1.14%
|
$29.08
|
+20.67% (+477,370)
|
|||
|
2016 Q2
|
1.05%
|
$26.96
|
-2.14% (-50,600)
|
|||
|
2016 Q1
|
1.02%
|
$24.79
|
+18.19% (+363,195)
|
|||
|
2015 Q4
|
1.06%
|
$28.28
|
+0.28% (+5,655)
|
|||
|
2015 Q3
|
1.26%
|
$29.77
|
+37.96% (+547,765)
|
|||
|
2015 Q2
|
1.47%
|
$51.05
|
-2.43% (-35,900)
|
|||
|
2015 Q1
|
1.47%
|
$50.88
|
+62.01% (+566,100)
|
|||
|
2014 Q4
|
1.32%
|
$70.41
|
-1.22% (-11,260)
|
|||
|
2014 Q3
|
1.63%
|
$78.00
|
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.