RESI-OLD
ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I
ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I historical holders
total: 1
Miller Value Partners ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q1
Bill Miller has been an institutional investor in ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I (RESI-OLD) since 2014 Q3. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired RESI-OLD in 2014 Q3, initially purchasing 77,000 shares. Since the initial investment, Miller Value Partners has made 2 more transactions in this position.
When did Bill Miller exit their RESI-OLD position?
Bill Miller no longer holds ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I (RESI-OLD). They sold off their entire position in 2016 Q1, closing out an investment that began in 2014 Q3.
When did Bill Miller first invest in RESI-OLD?
Bill Miller first invested in ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I (RESI-OLD) in 2014 Q3 at the reported quarter-end price of $24.00 per share, acquiring 77,000 shares in their initial purchase.
What is Bill Miller's average cost basis for RESI-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I (RESI-OLD) is approximately $22.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.20
- Weighted AVG sell price:
- $12.41
RESI-OLD transactions history by Miller Value Partners
* 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.