Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.51B≈ (-$21M≈)
- Previous value:
- $1.54B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Atlantic Investment Management has disclosed a total of 17 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Alex Roepers buy in 2014 Q3?
During 2014 Q3 Alex Roepers has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +18.23%), (TGI) Triumph Group Inc (added shares +8.31%), (BHI) Baker Hughes Inc (added shares +22.16%), (CAM) CAMERON INTERNATIONAL CORP (added shares +6.30%) and (OIS) Oil States International Inc (added shares +11.44%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +18.23%), (TGI) Triumph Group Inc (added shares +8.31%), (BHI) Baker Hughes Inc (added shares +22.16%), (HAR) HARMAN INTERNATIONAL (reduced shares -1.99%) and (CAM) CAMERON INTERNATIONAL CORP (added shares +6.30%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
V2X Inc
|
new
|
$19.53
|
+303.87%($78.86)
|
0.07%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Terex Corp
|
+178.23%
|
$31.77
|
+109.74%($66.64)
|
2.07%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
CYTEC INDUSTRIES INC
|
+102.59%
|
$47.29
|
|
1.19%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
GENERAL CABLE CORP
|
+84.49%
|
$15.08
|
|
1.74%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
R. R. Donnelley & Sons Company
|
+44.70%
|
$49.38
|
|
1.10%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+23.28%
|
$22.58
|
-68.76%($7.06)
|
1.86%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Baker Hughes Inc
|
+22.16%
|
$65.06
|
|
14.43%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
O-I Glass Inc
|
+18.23%
|
$26.05
|
-70.77%($7.62)
|
19.12%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Enviri Corp
|
+16.75%
|
$21.41
|
+8.92%($23.32)
|
1.19%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Oil States International Inc
|
+11.44%
|
$61.90
|
-86.63%($8.28)
|
9.70%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.