Alex Roepers recent buys & sells (2018 Q1)
Atlantic Investment Management
Atlantic Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $727.10M (-$36M)
- Previous value:
- $762.96M
- # of changes:
- 19
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Atlantic Investment Management has disclosed a total of 19 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Alex Roepers buy in 2018 Q1?
During 2018 Q1 Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +21.82%), (ARRS) ARRIS INTERNATIONAL LTD (added shares +4.63%), (HUN) Huntsman Corp (added shares +2.99%), (DBDQQ) Diebold Nixdorf Inc (added shares +15.27%) and (CCK) Crown Holdings Inc (new buy).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +21.82%), (ARRS) ARRIS INTERNATIONAL LTD (added shares +4.63%), (HUN) Huntsman Corp (added shares +2.99%), (DBDQQ) Diebold Nixdorf Inc (added shares +15.27%) and (EMN) Eastman Chemical Company (reduced shares -19.57%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Crown Holdings Inc
|
new
|
$50.75
|
+128.25%($115.84)
|
0.79%
|
2018 Q1
|
~0.25 years
|
||||
|
|
TENNECO INC, CL-A
|
new
|
$54.87
|
|
0.68%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Belden Inc
|
new
|
$68.94
|
+56.35%($107.79)
|
0.63%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Navistar International Corp
|
new
|
$34.97
|
|
0.55%
|
2018 Q1
|
~0.25 years
|
||||
|
|
International Paper
|
new
|
$53.44
|
-36.95%($33.70)
|
0.37%
|
2018 Q1
|
~0.25 years
|
||||
|
|
O-I Glass Inc
|
+21.82%
|
$21.66
|
-72.37%($5.98)
|
23.52%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Diebold Nixdorf Inc
|
+15.27%
|
$15.40
|
|
13.23%
|
2016 Q3
|
~1.75 years
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
+4.63%
|
$26.57
|
|
17.17%
|
2016 Q4
|
~1.50 years
|
||||
|
|
Huntsman Corp
|
+2.99%
|
$29.25
|
-72.05%($8.18)
|
13.85%
|
2017 Q2
|
~1.00 year
|
||||
|
|
Dauch Corp
|
+2.32%
|
$15.22
|
-67.68%($4.92)
|
0.76%
|
2017 Q2
|
~1.00 year
|
||||
* 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".