Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $957.61M≈ (+$148M≈)
- Previous value:
- $809.38M≈
- # of changes:
- 25
- New positions:
- 7
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Atlantic Investment Management has disclosed a total of 25 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2017 Q1?
During 2017 Q1 Alex Roepers has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (OI) O-I Glass Inc (added shares +17.14%), (VISN) VISTANCE NETWORKS INC (added shares +21.07%), (DBDQQ) Diebold Nixdorf Inc (added shares +22.76%), (EMN) Eastman Chemical Company (added shares +29.06%) and (ARRS) ARRIS INTERNATIONAL LTD (added shares +782.57%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (added shares +17.14%), (VISN) VISTANCE NETWORKS INC (added shares +21.07%), (DBDQQ) Diebold Nixdorf Inc (added shares +22.76%), (EMN) Eastman Chemical Company (added shares +29.06%) and (HAR) HARMAN INTERNATIONAL (reduced shares -8.41%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ralph Lauren Corp, CL-A
|
new
|
$81.62
|
+367.94%($381.93)
|
0.76%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Belden Inc
|
new
|
$69.19
|
+85.92%($128.64)
|
0.49%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$28.90
|
+3,016.39%($900.59)
|
0.46%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
LSC COMMUNICATIONS INC
|
new
|
$25.16
|
|
0.39%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
NOMAD FOODS LTD
|
new
|
$11.45
|
+4.32%($11.94)
|
0.30%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
new
|
$23.70
|
-52.21%($11.32)
|
0.28%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ZTO Express (Cayman) Inc
|
new
|
$13.12
|
+83.19%($24.04)
|
0.07%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
+782.57%
|
$26.45
|
|
7.56%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Babcock & Wilcox Enterprises Inc
|
+352.17%
|
$93.40
|
-88.90%($10.37)
|
1.01%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
COMPUTER SCIENCES CORP
|
+112.31%
|
$69.01
|
|
0.99%
|
2016 Q4
|
≈ 0.50 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.