MEA
METALICO INC
METALICO INC historical holders
total: 1
Oaktree Capital Management METALICO INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
Howard Marks has been an institutional investor in METALICO INC (MEA) since 2014 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired MEA in 2014 Q4, initially purchasing about 5.53M shares. Since the initial investment, Oaktree Capital Management has made 2 more transactions in this position.
When did Howard Marks exit their MEA position?
Howard Marks no longer holds METALICO INC (MEA). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q4.
When did Howard Marks first invest in MEA?
Howard Marks first invested in METALICO INC (MEA) in 2014 Q4 at the reported quarter-end price of $0.34 per share, acquiring 5,534,605 shares in their initial purchase.
What is Howard Marks's average cost basis for MEA?
Based on historical transaction data, Howard Marks's estimated cost basis for METALICO INC (MEA) is approximately $0.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.34
- Weighted AVG sell price:
- $0.46
MEA transactions history by Oaktree Capital Management
* 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.