Alex Roepers
Atlantic Investment Management
Alex Roepers Asbury Automotive Group Inc stake
total: 129
Atlantic Investment Management ABG trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2016 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Alex Roepers doesn't hold any Asbury Automotive Group Inc (ABG) shares. To date, the estimated cost basis is nearly $53.56 for "buy" trades and estimated average "sell" price is $61.7. Atlantic Investment Management first purchased ABG in 2016 Q2, initially acquiring 122,164 shares. Since the initial investment in Asbury Automotive Group Inc (ABG), Atlantic Investment Management has made 3 more transactions.
When did Alex Roepers sell Asbury Automotive Group Inc (ABG)?
Alex Roepers sold off the entire Asbury Automotive Group Inc (ABG) position in 2017 Q1.
When did Alex Roepers buy Asbury Automotive Group Inc (ABG)?
Alex Roepers first invested in Asbury Automotive Group Inc (ABG) in 2016 Q2 at the reported quarter-end price of $52.74 per share.
What's the cost basis of Atlantic Investment Management's ABG stake?
The estimated cost basis for Asbury Automotive Group Inc (ABG) stake is around $53.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.56
- Weighted AVG sell price:
- $61.70
Alex Roepers's historical trades in Asbury Automotive Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$61.70
|
-100% (-137,881)
|
|||
|
2016 Q4
|
1.05%
|
$61.70
|
+8.68% (+11,012)
|
|||
|
2016 Q3
|
0.92%
|
$55.67
|
+3.85% (+4,705)
|
|||
|
2016 Q2
|
0.83%
|
$52.74
|
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.