Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $1.05B≈ (-$393M≈)
- Previous value:
- $1.44B≈
- # of changes:
- 21
- New positions:
- 8
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Atlantic Investment Management has disclosed a total of 21 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 3, bought 8 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Alex Roepers buy in 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -15.77%), (FMC) FMC Corp (added shares +1.86%), (GT) Goodyear Tire & Rubber Co (reduced shares -23.79%), (TGI) Triumph Group Inc (reduced shares -11.34%) and (IM) Ingram Micro Inc (reduced shares -17.23%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Norfolk Southern Corp
|
new
|
$76.40
|
+345.90%($340.67)
|
1.18%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$8.97
|
+468.90%($51.01)
|
1.16%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Oshkosh Corp
|
new
|
$36.33
|
+325.64%($154.63)
|
1.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Crane NXT Co
|
new
|
$46.61
|
+15.84%($54.00)
|
1.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Huntington Ingalls Industries Inc
|
new
|
$107.15
|
+199.27%($320.67)
|
0.91%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
FLEX LTD
|
new
|
$10.54
|
+1,088.58%($125.29)
|
0.42%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Tata Motors Limited ADR
|
new
|
$22.50
|
|
0.19%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Direxion Daily CSI 300 China A Share Bear 1X Shares
|
new
|
$50.57
|
|
0.07%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
FMC Corp
|
+1.86%
|
$33.91
|
-67.47%($11.03)
|
17.23%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Lear Corp
|
+1.10%
|
$108.78
|
+15.61%($125.76)
|
1.32%
|
2014 Q4
|
≈ 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.