comp_sci_kid

But that's not what I've done in other instances to ge the same results. In all instances I've successfully checked to see if I got the same results for price by doing:

Price = INV/(SHARESvc)

Price = PRE/(SHARESmgmt)

Price = POST/(SHARESvc + SHARESmgmt)


So when using PRE, shouldn't you be using the shares that are owned by the portfolio firm?

PRE = PRICE x (#SHARESmgmt)

If you use the 1.3M in parenthesis then the variable on the left side of the equals sign should be POST rather than PRE.

bolligerallstar

not sure

but the 3 prices you wrote would not equal

if you want a post value of the whole firm, the market value is appropriate.

total outstanding share*prices = total post investment value