Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.28B≈ (+$132M≈)
- Previous value:
- $1.15B≈
- # of changes:
- 19
- New positions:
- 4
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Atlantic Investment Management has disclosed a total of 19 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Alex Roepers buy in 2013 Q4?
During 2013 Q4 Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BHI) Baker Hughes Inc (added shares +3.59%), (HAR) HARMAN INTERNATIONAL (added shares +2.02%), (CAM) CAMERON INTERNATIONAL CORP (added shares +848.93%), (CTB) Cooper Tire & Rubber Company (new buy) and (GT) Goodyear Tire & Rubber Co (added shares +2.13%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (added shares +3.59%), (OI) O-I Glass Inc (reduced shares -3.22%), (HAR) HARMAN INTERNATIONAL (added shares +2.02%), (OIS) Oil States International Inc (reduced shares -6.39%) and (CAM) CAMERON INTERNATIONAL CORP (added shares +848.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cooper Tire & Rubber Company
|
new
|
$24.04
|
|
1.88%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
TAMINCO CORP
|
new
|
$20.21
|
|
0.87%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
NCR Voyix Corp
|
new
|
$34.06
|
-71.18%($9.82)
|
1.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CYTEC INDUSTRIES INC
|
new
|
$93.16
|
|
0.94%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CAMERON INTERNATIONAL CORP
|
+848.93%
|
$59.53
|
-58.23%($24.86)
|
12.31%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Triumph Group Inc
|
+46.26%
|
$76.07
|
|
1.21%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Baker Hughes Inc
|
+3.59%
|
$55.26
|
|
20.50%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+2.13%
|
$23.85
|
-70.42%($7.06)
|
1.71%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
HARMAN INTERNATIONAL
|
+2.02%
|
$81.85
|
|
16.25%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
News Corp A
|
+1.50%
|
$18.02
|
+57.13%($28.32)
|
0.85%
|
2013 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.