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User

Alex Roepers

Atlantic Investment Management

Alex Roepers Group 1 Automotive Inc stake

total: 129

Atlantic Investment Management GPI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q2
Held for:
1 quarter
Latest activity:
2016 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Group 1 Automotive Inc (GPI) shares. To date, the estimated cost basis is nearly $49.37 for "buy" trades and estimated average "sell" price is $49.37. Atlantic Investment Management first purchased GPI in 2016 Q2, initially acquiring 56,880 shares. Since the initial investment in Group 1 Automotive Inc (GPI), Atlantic Investment Management has made 1 more transaction.

When did Alex Roepers sell Group 1 Automotive Inc (GPI)?

Alex Roepers sold off the entire Group 1 Automotive Inc (GPI) position in 2016 Q3.

When did Alex Roepers buy Group 1 Automotive Inc (GPI)?

Alex Roepers first invested in Group 1 Automotive Inc (GPI) in 2016 Q2 at the reported quarter-end price of $49.37 per share.

What's the cost basis of Atlantic Investment Management's GPI stake?

The estimated cost basis for Group 1 Automotive Inc (GPI) stake is around $49.37 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$49.37
Weighted AVG sell price:
$49.37

Alex Roepers's historical trades in Group 1 Automotive Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$49.37
-100% (-56,880)
2016 Q2
0.36%
$49.37
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.
* 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.