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TAL INTERNATIONAL GROUP INC

TAL-OLD

TAL INTERNATIONAL GROUP INC

TAL INTERNATIONAL GROUP INC historical holders

total: 1

Miller Value Partners TAL INTERNATIONAL GROUP INC transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q1
Held for:
5 quarters
Latest activity:
2015 Q2
Bill Miller has been an institutional investor in TAL INTERNATIONAL GROUP INC (TAL-OLD) since 2014 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired TAL-OLD in 2014 Q1, initially purchasing 20,500 shares. Since the initial investment, Miller Value Partners has made 2 more transactions in this position.

When did Bill Miller exit their TAL-OLD position?

Bill Miller no longer holds TAL INTERNATIONAL GROUP INC (TAL-OLD). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q1.

When did Bill Miller first invest in TAL-OLD?

Bill Miller first invested in TAL INTERNATIONAL GROUP INC (TAL-OLD) in 2014 Q1 at the reported quarter-end price of $42.88 per share, acquiring 20,500 shares in their initial purchase.

What is Bill Miller's average cost basis for TAL-OLD?

Based on historical transaction data, Bill Miller's estimated cost basis for TAL INTERNATIONAL GROUP INC (TAL-OLD) is approximately $43.07 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$43.07
Weighted AVG sell price:
$40.77

TAL-OLD transactions history by Miller Value Partners

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$40.77
-100% (-23,400)
2014 Q2
0.04%
$44.40
+14.15% (+2,900)
2014 Q1
0.04%
$42.88
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.