Alex Roepers
Atlantic Investment Management
Alex Roepers ROCKWOOD HOLDINGS INC stake
total: 129
Atlantic Investment Management ROC-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 2+ quarters
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any ROCKWOOD HOLDINGS INC (ROC-OLD) shares. Atlantic Investment Management has held ROC-OLD since at least 2013 Q2 with about 2.20M shares in our earliest available record. Since at least 2013 Q2, Atlantic Investment Management has made 2 more transactions.
When did Alex Roepers sell ROCKWOOD HOLDINGS INC (ROC-OLD)?
Alex Roepers sold off the entire ROCKWOOD HOLDINGS INC (ROC-OLD) position in 2013 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $64.03
- Weighted AVG sell price:
- $66.90
Alex Roepers's historical trades in ROCKWOOD HOLDINGS INC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2013 Q4
|
0.00%
|
$66.90
|
-100% (-1,177,380)
|
|||
|
2013 Q3
|
6.83%
|
$66.90
|
-46.48% (-1,022,620)
|
|||
|
2013 Q2
|
13.12%
|
$64.03
|
new or own*
|
|||
* 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.