Alex Roepers
Atlantic Investment Management
Alex Roepers Tiffany & Co stake
total: 129
Atlantic Investment Management TIF trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $93.64 for "buy" trades and estimated average "sell" price is $93.64. Atlantic Investment Management first purchased TIF in 2016 Q2, initially acquiring 125,111 shares. Alex Roepers later completely sold out the position and invested in Tiffany & Co again in 2019 Q2. Since the initial investment in Tiffany & Co (TIF), Atlantic Investment Management has made 5 more transactions.
When did Alex Roepers sell Tiffany & Co (TIF)?
Alex Roepers sold off the entire Tiffany & Co (TIF) position in 2019 Q3.
When did Alex Roepers buy Tiffany & Co (TIF)?
Alex Roepers first invested in Tiffany & Co (TIF) in 2016 Q2 at the reported quarter-end price of $60.63 per share.
What's the cost basis of Atlantic Investment Management's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $93.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.64
- Weighted AVG sell price:
- $93.64
Alex Roepers's historical trades in Tiffany & Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$93.64
|
-100% (-16,329)
|
|||
|
2019 Q2
|
0.41%
|
$93.64
|
new
|
|||
|
2019 Q1
|
0.00%
|
$80.48
|
-100% (-13,855)
|
|||
|
2018 Q4
|
0.29%
|
$80.48
|
new
|
|||
|
2016 Q3
|
0.00%
|
$60.63
|
-100% (-125,111)
|
|||
|
2016 Q2
|
0.98%
|
$60.63
|
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.