Alex Roepers recent buys & sells (2016 Q4)
Atlantic Investment Management
Atlantic Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $809.38M (+$43M)
- Previous value:
- $765.88M
- # of changes:
- 22
- New positions:
- 7
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Atlantic Investment Management has disclosed a total of 22 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 4, bought 7 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).
What stocks did Alex Roepers buy in 2016 Q4?
During 2016 Q4 Alex Roepers has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (VISN) Vistance Networks, Inc (added shares +878.23%), (DBDQQ) Diebold Nixdorf Inc (added shares +1,051.78%), (ARRS) ARRIS INTERNATIONAL LTD (new buy), (MGA) Magna International Inc (added shares +26.70%) and (ABG) Asbury Automotive Group Inc (added shares +8.68%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -15.02%), (HAR) HARMAN INTERNATIONAL (reduced shares -30.07%), (VISN) Vistance Networks, Inc (added shares +878.23%), (DBDQQ) Diebold Nixdorf Inc (added shares +1,051.78%) and (GT) Goodyear Tire & Rubber Co (reduced shares -21.38%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARRIS INTERNATIONAL LTD
|
new
|
$30.13
|
|
1.15%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Steelcase Inc
|
new
|
$17.90
|
|
1.01%
|
2016 Q4
|
~0.25 years
|
||||
|
|
STAPLES INC
|
new
|
$9.05
|
+516.89%($55.82)
|
0.83%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
new
|
$38.85
|
|
0.48%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Oshkosh Corp
|
new
|
$64.62
|
+110.00%($135.70)
|
0.48%
|
2016 Q4
|
~0.25 years
|
||||
|
|
COMPUTER SCIENCES CORP
|
new
|
$59.42
|
|
0.48%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Babcock & Wilcox Enterprises Inc
|
new
|
$165.91
|
-97.20%($4.65)
|
0.47%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Diebold Nixdorf Inc
|
+1,051.78%
|
$25.15
|
|
12.93%
|
2016 Q3
|
~0.50 years
|
||||
|
|
Vistance Networks, Inc
|
+878.23%
|
$37.20
|
-83.74%($6.05)
|
14.33%
|
2016 Q2
|
~0.75 years
|
||||
|
|
Magna International Inc
|
+26.70%
|
$43.40
|
+48.39%($64.40)
|
1.08%
|
2016 Q3
|
~0.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".