Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.54B≈ (+$44M≈)
- Previous value:
- $1.49B≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Atlantic Investment Management has disclosed a total of 16 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new and decreased the number of shares of 3 position(s).
What stocks did Alex Roepers buy in 2014 Q2?
During 2014 Q2 Alex Roepers has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +16.43%), (TGI) Triumph Group Inc (added shares +60.55%), (CAM) CAMERON INTERNATIONAL CORP (added shares +2.02%), (GT) Goodyear Tire & Rubber Co (added shares +27.01%) and (BGC-OLD) GENERAL CABLE CORP (added shares +69.23%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +16.43%), (TGI) Triumph Group Inc (added shares +60.55%), (HAR) HARMAN INTERNATIONAL (reduced shares -12.80%), (BHI) Baker Hughes Inc (reduced shares -39.09%) and (CAM) CAMERON INTERNATIONAL CORP (added shares +2.02%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EXELIS INC
|
new
|
$16.98
|
|
1.19%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Terex Corp
|
new
|
$41.10
|
+62.12%($66.64)
|
0.95%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
BABCOCK & WILCOX COMPANY COM STK W.I
|
new
|
$32.46
|
|
0.84%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
R. R. Donnelley & Sons Company
|
new
|
$50.88
|
|
0.77%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
DAUCH CORP
|
+104.32%
|
$18.89
|
-67.89%($6.06)
|
1.42%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
GENERAL CABLE CORP
|
+69.23%
|
$25.66
|
|
1.58%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Triumph Group Inc
|
+60.55%
|
$69.82
|
|
15.92%
|
2013 Q3
|
≈ 1.00 year
|
||||
|
|
Goodyear Tire & Rubber Co
|
+27.01%
|
$27.78
|
-74.60%($7.06)
|
1.83%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
TAMINCO CORP
|
+22.95%
|
$23.26
|
|
1.09%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Enviri Corp
|
+16.75%
|
$26.63
|
-12.43%($23.32)
|
1.25%
|
2014 Q1
|
≈ 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.