Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $765.88M≈ (-$6M≈)
- Previous value:
- $772.27M≈
- # of changes:
- 21
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Atlantic Investment Management has disclosed a total of 21 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Alex Roepers buy in 2016 Q3?
During 2016 Q3 Alex Roepers has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (EMN) Eastman Chemical Company (added shares +36.37%), (TGI) Triumph Group Inc (added shares +7.44%), (VISN) VISTANCE NETWORKS INC (added shares +154.92%), (DBDQQ) Diebold Nixdorf Inc (new buy) and (ABG) Asbury Automotive Group Inc (added shares +3.85%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -4.96%), (HAR) HARMAN INTERNATIONAL (reduced shares -23.93%), (EMN) Eastman Chemical Company (added shares +36.37%), (GT) Goodyear Tire & Rubber Co (reduced shares -12.82%) and (TGI) Triumph Group Inc (added shares +7.44%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Diebold Nixdorf Inc
|
new
|
$24.79
|
|
1.17%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Magna International Inc
|
new
|
$42.95
|
+66.36%($71.45)
|
0.89%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
OFFICE DEPOT INC
|
new
|
$3.57
|
|
0.79%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
VISTANCE NETWORKS INC
|
+154.92%
|
$30.11
|
-58.92%($12.37)
|
1.25%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Eastman Chemical Company
|
+36.37%
|
$67.68
|
+7.93%($73.04)
|
17.26%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
VERIFONE SYSTEMS INC
|
+24.41%
|
$15.74
|
+160.07%($40.94)
|
0.84%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Triumph Group Inc
|
+7.44%
|
$27.88
|
|
11.29%
|
2013 Q3
|
≈ 3.25 years
|
||||
|
|
Asbury Automotive Group Inc
|
+3.85%
|
$55.67
|
+300.88%($223.18)
|
0.92%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
O-I Glass Inc
|
-4.96%
|
$18.39
|
-58.92%($7.56)
|
23.64%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Ingram Micro Inc
|
-9.62%
|
$35.66
|
|
5.47%
|
2015 Q1
|
≈ 1.75 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.