Atlantic Investment Management ODP-OLD trades
Alex Roepers
Alex Roepers OFFICE DEPOT INC stake
total: 129
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any OFFICE DEPOT INC (ODP-OLD) shares. To date, the estimated cost basis is nearly $3.57 for "buy" trades and estimated average "sell" price is $4.66. Atlantic Investment Management first purchased ODP-OLD in 2016 Q3, initially acquiring about 1.69M shares. Since the initial investment in OFFICE DEPOT INC (ODP-OLD), Atlantic Investment Management has made 3 more transactions.
When did Alex Roepers sell OFFICE DEPOT INC (ODP-OLD)?
Alex Roepers sold off the entire OFFICE DEPOT INC (ODP-OLD) position in 2017 Q2.
When did Alex Roepers buy OFFICE DEPOT INC (ODP-OLD)?
Alex Roepers first invested in OFFICE DEPOT INC (ODP-OLD) in 2016 Q3 at the reported quarter-end price of $3.57 per share.
What's the cost basis of Atlantic Investment Management's ODP-OLD stake?
The estimated cost basis for OFFICE DEPOT INC (ODP-OLD) stake is around $3.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.57
- Weighted AVG sell price:
- $4.66
Alex Roepers's historical trades in OFFICE DEPOT INC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$4.67
|
-100% (-1,233,821)
|
|||
|
2017 Q1
|
0.60%
|
$4.67
|
-26.57% (-446,476)
|
|||
|
2016 Q4
|
0.94%
|
$4.52
|
-0.64% (-10,813)
|
|||
|
2016 Q3
|
0.79%
|
$3.57
|
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.