Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $772.27M≈ (-$144M≈)
- Previous value:
- $916.40M≈
- # of changes:
- 24
- New positions:
- 11
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Atlantic Investment Management has disclosed a total of 24 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 11 totally new, decreased the number of shares of 5 and completely sold out 6 position(s).
What stocks did Alex Roepers buy in 2016 Q2?
During 2016 Q2 Alex Roepers has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (HAR) HARMAN INTERNATIONAL (added shares +201.41%), (GT) Goodyear Tire & Rubber Co (added shares +10.18%), (SPR) Spirit Aerosystems Holdings Inc (new buy), (RHI) Robert Half International Inc (new buy) and (ALK) Alaska Air Group Inc (new buy).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -14.84%), (HAR) HARMAN INTERNATIONAL (added shares +201.41%), (GT) Goodyear Tire & Rubber Co (added shares +10.18%), (TGI) Triumph Group Inc (reduced shares -26.23%) and (EMN) Eastman Chemical Company (reduced shares -5.09%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Spirit Aerosystems Holdings Inc
|
new
|
$43.00
|
|
1.32%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Robert Half International Inc
|
new
|
$38.16
|
+5.53%($40.27)
|
1.24%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ITT Inc
|
new
|
$31.98
|
+537.77%($203.96)
|
0.64%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Alaska Air Group Inc
|
new
|
$58.29
|
-8.88%($53.12)
|
1.12%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
new
|
$29.82
|
|
1.10%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$60.63
|
|
0.98%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Asbury Automotive Group Inc
|
new
|
$52.74
|
+323.16%($223.18)
|
0.83%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
VERIFONE SYSTEMS INC
|
new
|
$18.54
|
+120.80%($40.94)
|
0.79%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
VISTANCE NETWORKS INC
|
new
|
$31.03
|
-60.14%($12.37)
|
0.50%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
IPG Photonics Corp
|
new
|
$80.00
|
+19.75%($95.80)
|
0.38%
|
2016 Q2
|
≈ 0.25 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.