Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.07B≈
- # of changes:
- 14
- New positions:
- 14
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Atlantic Investment Management has disclosed a total of 14 changes to the portfolio in the (2013 Q2) SEC report(s): bought 14 totally new position(s).
What stocks did Alex Roepers buy in 2013 Q2?
During 2013 Q2 Alex Roepers has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (new buy), (BHI) Baker Hughes Inc (new buy), (OIS) Oil States International Inc (new buy), (ROC-OLD) ROCKWOOD HOLDINGS INC (new buy) and (ASH-OLD) ASHLAND LLC (new buy).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new or own*
|
$50.19
|
+107.37%($104.08)
|
1.58%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ASHLAND LLC
|
new or own*
|
$83.50
|
|
12.45%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Baker Hughes Inc
|
new or own*
|
$46.13
|
|
18.48%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cardinal Health Inc
|
new or own*
|
$47.20
|
+403.40%($237.61)
|
1.02%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Crown Holdings Inc
|
new or own*
|
$41.13
|
+197.09%($122.20)
|
1.11%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Curtiss-Wright Corp
|
new or own*
|
$37.06
|
+1,933.90%($753.75)
|
1.51%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Dana Inc
|
new or own*
|
$19.26
|
+48.29%($28.56)
|
0.72%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Dresser-Rand Group Inc
|
new or own*
|
$59.98
|
|
1.44%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Goodyear Tire & Rubber Co
|
new or own*
|
$15.30
|
-53.89%($7.06)
|
1.45%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
HARMAN INTERNATIONAL
|
new or own*
|
$54.20
|
|
10.86%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* 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.
* 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.