Alex Roepers
Atlantic Investment Management
Alex Roepers CAMERON INTERNATIONAL CORP stake
total: 128
Atlantic Investment Management CAM trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any CAMERON INTERNATIONAL CORP (CAM) shares. To date, the estimated cost basis is nearly $60.08 for "buy" trades and estimated average "sell" price is $49.95. Atlantic Investment Management first purchased CAM in 2013 Q3, initially acquiring 280,000 shares. Since the initial investment in CAMERON INTERNATIONAL CORP (CAM), Atlantic Investment Management has made 6 more transactions.
When did Alex Roepers sell CAMERON INTERNATIONAL CORP (CAM)?
Alex Roepers sold off the entire CAMERON INTERNATIONAL CORP (CAM) position in 2015 Q1.
When did Alex Roepers buy CAMERON INTERNATIONAL CORP (CAM)?
Alex Roepers first invested in CAMERON INTERNATIONAL CORP (CAM) in 2013 Q3 at the reported quarter-end price of $58.37 per share.
What's the cost basis of Atlantic Investment Management's CAM stake?
The estimated cost basis for CAMERON INTERNATIONAL CORP (CAM) stake is around $60.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.08
- Weighted AVG sell price:
- $49.95
Alex Roepers's historical trades in CAMERON INTERNATIONAL CORP
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$49.95
|
-100% (-347,723)
|
|||
|
2014 Q4
|
1.10%
|
$49.95
|
-88.52% (-2,681,708)
|
|||
|
2014 Q3
|
13.28%
|
$66.38
|
+6.30% (+179,431)
|
|||
|
2014 Q2
|
12.57%
|
$67.71
|
+2.02% (+56,317)
|
|||
|
2014 Q1
|
11.57%
|
$61.77
|
+5.14% (+136,683)
|
|||
|
2013 Q4
|
12.31%
|
$59.53
|
+848.93% (+2,377,000)
|
|||
|
2013 Q3
|
1.42%
|
$58.37
|
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.