Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.49B≈ (+$207M≈)
- Previous value:
- $1.28B≈
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Atlantic Investment Management has disclosed a total of 19 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 2 and completely sold out 7 position(s).
What stocks did Alex Roepers buy in 2014 Q1?
During 2014 Q1 Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (HAR) HARMAN INTERNATIONAL (added shares +1.85%), (OI) O-I Glass Inc (added shares +20.90%), (OIS) Oil States International Inc (added shares +28.95%), (CAM) CAMERON INTERNATIONAL CORP (added shares +5.14%) and (TGI) Triumph Group Inc (added shares +964.66%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (reduced shares -5.24%), (HAR) HARMAN INTERNATIONAL (added shares +1.85%), (OI) O-I Glass Inc (added shares +20.90%), (OIS) Oil States International Inc (added shares +28.95%) and (CAM) CAMERON INTERNATIONAL CORP (added shares +5.14%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enviri Corp
|
new
|
$23.43
|
-0.47%($23.32)
|
0.97%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
DAUCH CORP
|
new
|
$18.52
|
-67.25%($6.06)
|
0.70%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
GENERAL CABLE CORP
|
new
|
$25.61
|
|
0.96%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Triumph Group Inc
|
+964.66%
|
$64.58
|
|
9.44%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
CYTEC INDUSTRIES INC
|
+42.21%
|
$97.61
|
|
1.21%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Oil States International Inc
|
+28.95%
|
$98.60
|
-91.61%($8.28)
|
16.37%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
O-I Glass Inc
|
+20.90%
|
$33.83
|
-77.49%($7.62)
|
18.32%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
TAMINCO CORP
|
+6.78%
|
$21.01
|
|
0.83%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
CAMERON INTERNATIONAL CORP
|
+5.14%
|
$61.77
|
-59.75%($24.86)
|
11.57%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
HARMAN INTERNATIONAL
|
+1.85%
|
$106.40
|
|
18.54%
|
2013 Q2 or earlier
|
≈ 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.