Alex Roepers
Atlantic Investment Management
Alex Roepers ARRIS INTERNATIONAL LTD stake
total: 128
Atlantic Investment Management ARRS trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q1 report, Alex Roepers doesn't hold any ARRIS INTERNATIONAL LTD (ARRS) shares. To date, the estimated cost basis is nearly $27.08 for "buy" trades and estimated average "sell" price is $25.93. Atlantic Investment Management first purchased ARRS in 2016 Q4, initially acquiring 310,157 shares. Since the initial investment in ARRIS INTERNATIONAL LTD (ARRS), Atlantic Investment Management has made 8 more transactions.
When did Alex Roepers sell ARRIS INTERNATIONAL LTD (ARRS)?
Alex Roepers sold off the entire ARRIS INTERNATIONAL LTD (ARRS) position in 2018 Q4.
When did Alex Roepers buy ARRIS INTERNATIONAL LTD (ARRS)?
Alex Roepers first invested in ARRIS INTERNATIONAL LTD (ARRS) in 2016 Q4 at the reported quarter-end price of $30.13 per share.
What's the cost basis of Atlantic Investment Management's ARRS stake?
The estimated cost basis for ARRIS INTERNATIONAL LTD (ARRS) stake is around $27.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.08
- Weighted AVG sell price:
- $25.92
Alex Roepers's historical trades in ARRIS INTERNATIONAL LTD
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$25.99
|
-100% (-2,677,704)
|
|||
|
2018 Q3
|
11.67%
|
$25.99
|
-32.41% (-1,283,996)
|
|||
|
2018 Q2
|
15.01%
|
$24.45
|
-15.68% (-736,728)
|
|||
|
2018 Q1
|
17.17%
|
$26.57
|
+4.63% (+207,722)
|
|||
|
2017 Q4
|
15.12%
|
$25.69
|
+13.52% (+534,800)
|
|||
|
2017 Q3
|
14.03%
|
$28.49
|
-7.59% (-324,853)
|
|||
|
2017 Q2
|
12.33%
|
$28.02
|
+56.38% (+1,543,401)
|
|||
|
2017 Q1
|
7.56%
|
$26.45
|
+782.57% (+2,427,201)
|
|||
|
2016 Q4
|
1.15%
|
$30.13
|
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.