Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $916.40M≈ (-$51M≈)
- Previous value:
- $967.66M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Atlantic Investment Management has disclosed a total of 19 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Alex Roepers buy in 2016 Q1?
During 2016 Q1 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +4.47%), (TGI) Triumph Group Inc (added shares +31.79%), (HAR) HARMAN INTERNATIONAL (new buy), (ASH-OLD) ASHLAND LLC (new buy) and (MGA) Magna International Inc (added shares +20.83%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +4.47%), (IM) Ingram Micro Inc (reduced shares -17.90%), (GT) Goodyear Tire & Rubber Co (reduced shares -21.16%), (TGI) Triumph Group Inc (added shares +31.79%) and (EMN) Eastman Chemical Company (reduced shares -11.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HARMAN INTERNATIONAL
|
new
|
$89.04
|
|
6.82%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
ASHLAND LLC
|
new
|
$109.96
|
|
1.26%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Triumph Group Inc
|
+31.79%
|
$31.48
|
|
13.44%
|
2013 Q3
|
≈ 2.75 years
|
||||
|
|
Magna International Inc
|
+20.83%
|
$42.96
|
+66.31%($71.45)
|
1.05%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
O-I Glass Inc
|
+4.47%
|
$15.96
|
-52.66%($7.56)
|
21.18%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Lear Corp
|
+2.99%
|
$111.16
|
+14.06%($126.79)
|
0.91%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
DAUCH CORP
|
-1.23%
|
$15.39
|
-60.72%($6.04)
|
0.97%
|
2014 Q1
|
≈ 2.25 years
|
||||
|
|
Eastman Chemical Company
|
-11.79%
|
$72.23
|
+1.13%($73.04)
|
11.89%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Ingram Micro Inc
|
-17.90%
|
$35.91
|
|
14.53%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
-21.16%
|
$32.98
|
-78.70%($7.02)
|
14.22%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.