Alex Roepers
Atlantic Investment Management
Alex Roepers GENERAL CABLE CORP stake
total: 129
Atlantic Investment Management BGC-OLD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any GENERAL CABLE CORP (BGC-OLD) shares. To date, the estimated cost basis is nearly $20.65 for "buy" trades and estimated average "sell" price is $17.23. Atlantic Investment Management first purchased BGC-OLD in 2014 Q1, initially acquiring 559,257 shares. Since the initial investment in GENERAL CABLE CORP (BGC-OLD), Atlantic Investment Management has made 5 more transactions.
When did Alex Roepers sell GENERAL CABLE CORP (BGC-OLD)?
Alex Roepers sold off the entire GENERAL CABLE CORP (BGC-OLD) position in 2015 Q2.
When did Alex Roepers buy GENERAL CABLE CORP (BGC-OLD)?
Alex Roepers first invested in GENERAL CABLE CORP (BGC-OLD) in 2014 Q1 at the reported quarter-end price of $25.61 per share.
What's the cost basis of Atlantic Investment Management's BGC-OLD stake?
The estimated cost basis for GENERAL CABLE CORP (BGC-OLD) stake is around $20.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.65
- Weighted AVG sell price:
- $17.23
Alex Roepers's historical trades in GENERAL CABLE CORP
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$17.23
|
-100% (-953,024)
|
|||
|
2015 Q1
|
1.24%
|
$17.23
|
-46.78% (-837,556)
|
|||
|
2014 Q4
|
1.69%
|
$14.90
|
+2.55% (+44,577)
|
|||
|
2014 Q3
|
1.74%
|
$15.08
|
+84.49% (+799,585)
|
|||
|
2014 Q2
|
1.58%
|
$25.66
|
+69.23% (+387,161)
|
|||
|
2014 Q1
|
0.96%
|
$25.61
|
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.